VOAM
TPH

Vertex One Asset Management’s Tri Pointe Homes TPH Stock Holding History

Vertex One Asset Management’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 		– Sell
-10,100
Closed -$159K – 126
2014
Q2 		$159K Buy
+10,100
New +$163K 0.02% 105

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CC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vertex One Asset Management's TPH Position: Q3 2014 in Review

Vertex One Asset Management sold out of Tri Pointe Homes (TPH) in Q3 2014, closing a stake of 10,100 shares — an estimated $159K sold.

Vertex One Asset Management first reported a position in TPH in Q2 2014 and held it in 1 quarter. The position peaked at $159K in Q2 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • Vertex One Asset Management reported no remaining Tri Pointe Homes position as of Q3 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 10,100 Tri Pointe Homes shares in Q3 2014, an estimated $159K.
  • Vertex One Asset Management first reported a position in Tri Pointe Homes in Q2 2014 and held it in 1 quarter.
  • Vertex One Asset Management's Tri Pointe Homes position peaked at $159K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.