WC
TPH

Wexford Capital’s Tri Pointe Homes TPH Stock Holding History

Wexford Capital’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
-206,040
Closed -$3.24M – 142
2014
Q2 		$3.24M Buy
+206,040
New +$3.33M 0.24% 50
2014
Q1 		– Sell
-11,600
Closed -$231K – 258
2013
Q4 		$231K Buy
+11,600
New +$199K 0.02% 204

Other funds holding TPH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return

Wexford Capital's TPH Position: Q3 2014 in Review

Wexford Capital sold out of Tri Pointe Homes (TPH) in Q3 2014, closing a stake of 206,040 shares — an estimated $3.24M sold.

Wexford Capital first reported a position in TPH in Q4 2013 and held it in 2 quarters. The position peaked at $3.24M in Q2 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

  • Wexford Capital reported no remaining Tri Pointe Homes position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 206,040 Tri Pointe Homes shares in Q3 2014, an estimated $3.24M.
  • Wexford Capital first reported a position in Tri Pointe Homes in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's Tri Pointe Homes position peaked at $3.24M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.