PPA
TPHS

Parametric Portfolio Associates’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-153,918
Closed -$608K – 4009
2019
Q2 		$608K Buy
153,918
+87,719
+133% +$358K ﹤0.01% 3285
2019
Q1 		$265K Buy
66,199
+52,675
+389% +$220K ﹤0.01% 3603
2018
Q4 		$59K Buy
+13,524
New +$70.8K ﹤0.01% 3836

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
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Parametric Portfolio Associates's TPHS Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2019, closing a stake of 153,918 shares — an estimated $608K sold.

Parametric Portfolio Associates first reported a position in TPHS in Q4 2018 and held it in 3 quarters. The position peaked at $608K in Q2 2019. 40 funds tracked by Wall St. Rank hold TPHS as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Trinity Place Holdings Inc.com position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 153,918 Trinity Place Holdings Inc.com shares in Q3 2019, an estimated $608K.
  • Parametric Portfolio Associates first reported a position in Trinity Place Holdings Inc.com in Q4 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's Trinity Place Holdings Inc.com position peaked at $608K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.