WCM
TPH

Wesley Capital Management’s Tri Pointe Homes TPH Stock Holding History

Wesley Capital 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
2016
Q2 		– Sell
-24,100
Closed -$284K – 22
2016
Q1 		$284K Buy
+24,100
New +$254K 0.3% 17
2013
Q3 		– Sell
-25,000
Closed -$415K – 33
2013
Q2 		$415K Buy
+25,000
New +$449K 0.21% 18

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wesley Capital Management's TPH Position: Q2 2016 in Review

Wesley Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 24,100 shares — an estimated $284K sold.

Wesley Capital Management first reported a position in TPH in Q2 2013 and held it in 2 quarters. The position peaked at $415K in Q2 2013. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

  • Wesley Capital Management reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
  • Wesley Capital Management sold 24,100 Tri Pointe Homes shares in Q2 2016, an estimated $284K.
  • Wesley Capital Management first reported a position in Tri Pointe Homes in Q2 2013 and held it in 2 quarters.
  • Wesley Capital Management's Tri Pointe Homes position peaked at $415K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on Wesley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.