RhumbLine Advisers
TPHS

RhumbLine Advisers’s Trinity Place Holdings Inc.com TPHS Stock Holding History

RhumbLine Advisers’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
-20,709
Closed -$83K – 3016
2019
Q1 		$83K Sell
20,709
-435
-2% -$1.82K ﹤0.01% 2882
2018
Q4 		$92K Buy
21,144
+6,010
+40% +$31.5K ﹤0.01% 2893
2018
Q3 		$92K Sell
15,134
-1,125
-7% -$7.1K ﹤0.01% 2877
2018
Q2 		$106K Buy
16,259
+2,080
+15% +$14.2K ﹤0.01% 2867
2018
Q1 		$92K Sell
14,179
-400
-3% -$2.64K ﹤0.01% 2752
2017
Q4 		$101K Sell
14,579
-4,042
-22% -$28.5K ﹤0.01% 2772
2017
Q3 		$131K Buy
18,621
+210
+1% +$1.46K ﹤0.01% 2839
2017
Q2 		$131K Sell
18,411
-3,405
-16% -$24.2K ﹤0.01% 2865
2017
Q1 		$159K Buy
21,816
+3,060
+16% +$24.7K ﹤0.01% 2709
2016
Q4 		$174K Sell
18,756
-3,058
-14% -$29.5K ﹤0.01% 2704
2016
Q3 		$213K Buy
21,814
+7,900
+57% +$67.3K ﹤0.01% 2649
2016
Q2 		$107K Buy
+13,914
New +$103K ﹤0.01% 2907

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
Millennium Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's TPHS Position: Q2 2019 in Review

RhumbLine Advisers sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2019, closing a stake of 20,709 shares — an estimated $83K sold.

RhumbLine Advisers first reported a position in TPHS in Q2 2016 and held it in 12 quarters. The position peaked at $213K in Q3 2016. 50 funds tracked by Wall St. Rank hold TPHS as of Q2 2019.

  • RhumbLine Advisers reported no remaining Trinity Place Holdings Inc.com position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 20,709 Trinity Place Holdings Inc.com shares in Q2 2019, an estimated $83K.
  • RhumbLine Advisers first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 12 quarters.
  • RhumbLine Advisers's Trinity Place Holdings Inc.com position peaked at $213K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.