Virtu KCG Holdings’s Tri Pointe Homes TPH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$177K	Sell	13,431 -4,177	-24%	-$52.1K	﹤0.01%	2215
2017 Q1	$221K	Sell	17,608 -4,035	-19%	-$49.5K	0.01%	2317
2016 Q4	$248K	Buy	+21,643	New	+$259K	0.01%	2338
2016 Q3	–	Sell	-11,497	Closed	-$136K	–	3466
2016 Q2	$136K	Sell	11,497 -19,948	-63%	-$234K	﹤0.01%	2461
2016 Q1	$370K	Sell	31,445 -14,624	-32%	-$154K	0.01%	1484
2015 Q4	$584K	Buy	+46,069	New	+$617K	0.01%	1365
2015 Q2	–	Sell	-13,732	Closed	-$212K	–	3759
2015 Q1	$212K	Buy	13,732 +127	+0.9%	+$1.91K	﹤0.01%	2335
2014 Q4	$207K	Sell	13,605 -27,029	-67%	-$385K	﹤0.01%	2846
2014 Q3	$526K	Sell	40,634 -9,572	-19%	-$136K	0.01%	1646
2014 Q2	$789K	Buy	+50,206	New	+$811K	0.01%	1432

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Virtu KCG Holdings's TPH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tri Pointe Homes (TPH) stake by 24% in Q2 2017, selling an estimated $52.1K and leaving 13,431 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Virtu KCG Holdings first reported a position in TPH in Q2 2014 and has held it in 10 quarters since. The position peaked at $789K in Q2 2014. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

Virtu KCG Holdings held 13,431 shares of Tri Pointe Homes worth $177K as of Q2 2017.
Virtu KCG Holdings sold 4,177 Tri Pointe Homes shares in Q2 2017, an estimated $52.1K.
Tri Pointe Homes made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2215 holding.
Virtu KCG Holdings first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Tri Pointe Homes position peaked at $789K in Q2 2014.
226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.