William Blair & Company
TPH

William Blair & Company’s Tri Pointe Homes TPH Stock Holding History

William Blair & Company’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
2015
Q1 		– Sell
-107,588
Closed -$1.64M – 2190
2014
Q4 		$1.64M Buy
107,588
+23,125
+27% +$329K ﹤0.01% 1338
2014
Q3 		$1.09M Buy
+84,463
New +$1.2M ﹤0.01% 1439

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

William Blair & Company's TPH Position: Q1 2015 in Review

William Blair & Company sold out of Tri Pointe Homes (TPH) in Q1 2015, closing a stake of 107,588 shares — an estimated $1.64M sold.

William Blair & Company first reported a position in TPH in Q3 2014 and held it in 2 quarters. The position peaked at $1.64M in Q4 2014. 180 funds tracked by Wall St. Rank hold TPH as of Q1 2015.

  • William Blair & Company reported no remaining Tri Pointe Homes position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 107,588 Tri Pointe Homes shares in Q1 2015, an estimated $1.64M.
  • William Blair & Company first reported a position in Tri Pointe Homes in Q3 2014 and held it in 2 quarters.
  • William Blair & Company's Tri Pointe Homes position peaked at $1.64M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.