Cove Street Capital’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Cove Street Capital’s Portfolio TPHS Stock Details TPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90,000	Closed	-$164K	–	98
2020 Q1	$164K	Sell	90,000 -10,000	-10%	-$28.8K	0.03%	90
2019 Q4	$301K	Hold	100,000	–	–	0.04%	93
2019 Q3	$400K	Buy	+100,000	New	+$386K	0.06%	86
2016 Q3	–	Sell	-55,000	Closed	-$423K	–	103
2016 Q2	$423K	Buy	55,000 +20,046	+57%	+$148K	0.05%	97
2016 Q1	$241K	Hold	34,954	–	–	0.03%	103
2015 Q4	$214K	Buy	+34,954	New	+$208K	0.03%	108

Other funds holding TPHS

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cove Street Capital's TPHS Position: Q2 2020 in Review

Cove Street Capital sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2020, closing a stake of 90,000 shares — an estimated $164K sold.

Cove Street Capital first reported a position in TPHS in Q4 2015 and held it in 6 quarters. The position peaked at $423K in Q2 2016. 33 funds tracked by Wall St. Rank hold TPHS as of Q2 2020.

Cove Street Capital reported no remaining Trinity Place Holdings Inc.com position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 90,000 Trinity Place Holdings Inc.com shares in Q2 2020, an estimated $164K.
Cove Street Capital first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and held it in 6 quarters.
Cove Street Capital's Trinity Place Holdings Inc.com position peaked at $423K in Q2 2016.
33 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.