PP
TPHS

Paloma Partners’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Paloma Partners’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
Q4 		– Sell
-54,113
Closed -$216K – 2588
2019
Q3 		$216K Sell
54,113
-18,351
-25% -$70.9K ﹤0.01% 1720
2019
Q2 		$286K Buy
72,464
+60,292
+495% +$246K ﹤0.01% 1330
2019
Q1 		$49K Sell
12,172
-19,320
-61% -$80.7K ﹤0.01% 1630
2018
Q4 		$137K Buy
+31,492
New +$165K ﹤0.01% 1099
2017
Q3 		– Sell
-13,600
Closed -$97K – 2518
2017
Q2 		$97K Buy
+13,600
New +$96.5K ﹤0.01% 2079

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's TPHS Position: Q4 2019 in Review

Paloma Partners sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2019, closing a stake of 54,113 shares — an estimated $216K sold.

Paloma Partners first reported a position in TPHS in Q2 2017 and held it in 5 quarters. The position peaked at $286K in Q2 2019. 35 funds tracked by Wall St. Rank hold TPHS as of Q4 2019.

  • Paloma Partners reported no remaining Trinity Place Holdings Inc.com position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 54,113 Trinity Place Holdings Inc.com shares in Q4 2019, an estimated $216K.
  • Paloma Partners first reported a position in Trinity Place Holdings Inc.com in Q2 2017 and held it in 5 quarters.
  • Paloma Partners's Trinity Place Holdings Inc.com position peaked at $286K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.