Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership24,360 shares
Latest Disclosed Value $ 366,000
Elkfork Partners LLC ownership in TPH / Tri Pointe Homes, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 24,360 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $366,374 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 24,360 shares of Tri Pointe Homes, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F TRI Pointe Group COM 87265H109 24,360 0 0.00 366 25.34 0.0089
2019-08-13 2019-06-30 13F TRI Pointe Group COM 87265H109 24,360 0 0.00 292 -5.19 0.0071
2019-05-13 2019-03-31 13F TRI Pointe Group COM 87265H109 24,360 0 0.00 308 15.79 0.0077
2019-02-13 2018-12-31 13F TRI Pointe Group COM 87265H109 24,360 0 0.00 266 -11.92 0.0075
2018-11-14 2018-09-30 13F TRI Pointe Group COM 87265H109 24,360 4,368 21.85 302 -7.65 0.0072
2018-08-13 2018-06-30 13F TRI Pointe Group COM 87265H109 19,992 0 0.00 327 -0.61 0.0084
2018-05-10 2018-03-31 13F TRI Pointe Group COM 87265H109 19,992 0 0.00 329 -8.10 0.0089
2018-02-24 2017-12-31 13F/A-1 TRI Pointe Group COM 87265H109 19,992 3,500 21.22 358 57.02 0.0097
2017-11-14 2017-09-30 13F TRI Pointe Group COM 87265H109 16,492 2,324 16.40 228 21.93 0.0066
2017-08-14 2017-06-30 13F TRI Pointe Group COM 87265H109 14,168 6,608 87.41 187 96.84 0.0056
2017-05-03 2017-03-31 13F TRI Pointe Group COM 87265H109 7,560 1,596 26.76 95 39.71 0.0029
2017-02-10 2016-12-31 13F TRI Pointe Group COM 87265H109 5,964 5,964 68 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.