LCS
TPHS

Levin Capital Strategies’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Levin Capital Strategies’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
2017
Q4 		– Sell
-25,000
Closed -$175K – 361
2017
Q3 		$175K Buy
+25,000
New +$174K ﹤0.01% 317

Other funds holding TPHS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Levin Capital Strategies's TPHS Position: Q4 2017 in Review

Levin Capital Strategies sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2017, closing a stake of 25,000 shares — an estimated $175K sold.

Levin Capital Strategies first reported a position in TPHS in Q3 2017 and held it in 1 quarter. The position peaked at $175K in Q3 2017. 49 funds tracked by Wall St. Rank hold TPHS as of Q4 2017.

  • Levin Capital Strategies reported no remaining Trinity Place Holdings Inc.com position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Trinity Place Holdings Inc.com shares in Q4 2017, an estimated $175K.
  • Levin Capital Strategies first reported a position in Trinity Place Holdings Inc.com in Q3 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Trinity Place Holdings Inc.com position peaked at $175K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.