Marcato Capital Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Marcato Capital Management’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
2019 Q2	–	Sell	-3,702,146	Closed	-$14.8M	–	18
2019 Q1	$14.8M	Hold	3,702,146	–	–	2.3%	11
2018 Q4	$16.1M	Hold	3,702,146	–	–	3.54%	7
2018 Q3	$22.5M	Hold	3,702,146	–	–	2.44%	12
2018 Q2	$24.2M	Sell	3,702,146 -113,186	-3%	-$771K	3.62%	10
2018 Q1	$24.8M	Hold	3,815,332	–	–	3.93%	9
2017 Q4	$26.5M	Hold	3,815,332	–	–	2.43%	11
2017 Q3	$26.8M	Sell	3,815,332 -298,053	-7%	-$2.07M	3.05%	11
2017 Q2	$29.2M	Sell	4,113,385 -44,485	-1%	-$316K	3.64%	10
2017 Q1	$30.4M	Sell	4,157,870 -372,000	-8%	-$3M	3.33%	12
2016 Q4	$42M	Hold	4,529,870	–	–	4.86%	7
2016 Q3	$44.3M	Hold	4,529,870	–	–	3.82%	11
2016 Q2	$34.8M	Sell	4,529,870 -193,601	-4%	-$1.43M	2.82%	10
2016 Q1	$32.6M	Hold	4,723,471	–	–	2.24%	9
2015 Q4	$28.9M	Buy	+4,723,471	New	+$28.1M	1.47%	9

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OKSA

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

SCC

Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marcato Capital Management's TPHS Position: Q2 2019 in Review

Marcato Capital Management sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2019, closing a stake of 3,702,146 shares — an estimated $14.8M sold.

Marcato Capital Management first reported a position in TPHS in Q4 2015 and held it in 14 quarters. The position peaked at $44.3M in Q3 2016. 50 funds tracked by Wall St. Rank hold TPHS as of Q2 2019.

Marcato Capital Management reported no remaining Trinity Place Holdings Inc.com position as of Q2 2019 after selling out during the quarter.
Marcato Capital Management sold 3,702,146 Trinity Place Holdings Inc.com shares in Q2 2019, an estimated $14.8M.
Marcato Capital Management first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and held it in 14 quarters.
Marcato Capital Management's Trinity Place Holdings Inc.com position peaked at $44.3M in Q3 2016.
50 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2019.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.