VFA
TPH

Virtus Fund Advisers’s Tri Pointe Homes TPH Stock Holding History

Virtus Fund Advisers’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
-1,438
Closed -$23K – 1876
2014
Q2 		$23K Buy
+1,438
New +$23.2K ﹤0.01% 2358

Other funds holding TPH

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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 18.13% 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 16.07% 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 40.89% 1-Year Est. Return

Virtus Fund Advisers's TPH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Tri Pointe Homes (TPH) in Q3 2014, closing a stake of 1,438 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in TPH in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Tri Pointe Homes position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,438 Tri Pointe Homes shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Tri Pointe Homes in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Tri Pointe Homes position peaked at $23K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.