Waddell & Reed Financial’s Tri Pointe Homes TPH Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-502,800	Closed	-$6.63M	–	554
2017 Q2	$6.63M	Sell	502,800 -29,500	-6%	-$368K	0.01%	468
2017 Q1	$6.67M	Sell	532,300 -2,000	-0.4%	-$24.6K	0.01%	468
2016 Q4	$6.13M	Sell	534,300 -471,700	-47%	-$5.64M	0.01%	478
2016 Q3	$13.3M	Buy	+1,006,000	New	+$13.3M	0.03%	378
2014 Q1	–	Sell	-201,000	Closed	-$4.01M	–	576
2013 Q4	$4.01M	Sell	201,000 -140,500	-41%	-$2.41M	0.01%	518
2013 Q3	$5.01M	Buy	341,500 +83,900	+33%	+$1.28M	0.01%	484
2013 Q2	$4.27M	Buy	+257,600	New	+$4.63M	0.01%	464

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Waddell & Reed Financial's TPH Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Tri Pointe Homes (TPH) in Q3 2017, closing a stake of 502,800 shares — an estimated $6.63M sold.

Waddell & Reed Financial first reported a position in TPH in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q3 2016. 225 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

Waddell & Reed Financial reported no remaining Tri Pointe Homes position as of Q3 2017 after selling out during the quarter.
Waddell & Reed Financial sold 502,800 Tri Pointe Homes shares in Q3 2017, an estimated $6.63M.
Waddell & Reed Financial first reported a position in Tri Pointe Homes in Q2 2013 and held it in 7 quarters.
Waddell & Reed Financial's Tri Pointe Homes position peaked at $13.3M in Q3 2016.
225 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.