U
TPH

UBS’s Tri Pointe Homes TPH Stock Holding History

UBS’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$85K Sell
6,608
-199,477
-97% -$2.84M ﹤0.01% 6190
2014
Q2 		$3.24M Buy
206,085
+194,771
+1,722% +$3.15M ﹤0.01% 2385
2014
Q1 		$184K Sell
11,314
-12,535
-53% -$220K ﹤0.01% 5285
2013
Q4 		$475K Buy
23,849
+12,280
+106% +$210K ﹤0.01% 4401
2013
Q3 		$170K Sell
11,569
-3,232
-22% -$49.4K ﹤0.01% 5384
2013
Q2 		$245K Buy
+14,801
New +$266K ﹤0.01% 4882

Other funds holding TPH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS's TPH Position: Q3 2014 in Review

UBS reduced its Tri Pointe Homes (TPH) stake by 97% in Q3 2014, selling an estimated $2.84M and leaving 6,608 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #6190.

UBS first reported a position in TPH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q2 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • UBS held 6,608 shares of Tri Pointe Homes worth $85K as of Q3 2014.
  • UBS sold 199,477 Tri Pointe Homes shares in Q3 2014, an estimated $2.84M.
  • Tri Pointe Homes made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6190 holding.
  • UBS first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tri Pointe Homes position peaked at $3.24M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.