WCP
TPH

Waterfront Capital Partners’s Tri Pointe Homes TPH Stock Holding History

Waterfront Capital Partners’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
2020
Q1 		– Sell
-425,055
Closed -$6.62M – 55
2019
Q4 		$6.62M Buy
+425,055
New +$6.55M 1.01% 35
2016
Q4 		– Sell
-244,549
Closed -$3.22M – 53
2016
Q3 		$3.22M Buy
+244,549
New +$3.23M 0.46% 42

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Waterfront Capital Partners's TPH Position: Q1 2020 in Review

Waterfront Capital Partners sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 425,055 shares — an estimated $6.62M sold.

Waterfront Capital Partners first reported a position in TPH in Q3 2016 and held it in 2 quarters. The position peaked at $6.62M in Q4 2019. 242 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

  • Waterfront Capital Partners reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 425,055 Tri Pointe Homes shares in Q1 2020, an estimated $6.62M.
  • Waterfront Capital Partners first reported a position in Tri Pointe Homes in Q3 2016 and held it in 2 quarters.
  • Waterfront Capital Partners's Tri Pointe Homes position peaked at $6.62M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Waterfront Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.