SCM
TPHS

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

Segantii 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
2016
Q2 		– Sell
-8,701
Closed -$60K – 129
2016
Q1 		$60K Buy
+8,701
New +$53.5K 0.02% 159

Other funds holding TPHS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segantii Capital Management's TPHS Position: Q2 2016 in Review

Segantii Capital Management sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2016, closing a stake of 8,701 shares — an estimated $60K sold.

Segantii Capital Management first reported a position in TPHS in Q1 2016 and held it in 1 quarter. The position peaked at $60K in Q1 2016. 37 funds tracked by Wall St. Rank hold TPHS as of Q2 2016.

  • Segantii Capital Management reported no remaining Trinity Place Holdings Inc.com position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,701 Trinity Place Holdings Inc.com shares in Q2 2016, an estimated $60K.
  • Segantii Capital Management first reported a position in Trinity Place Holdings Inc.com in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Trinity Place Holdings Inc.com position peaked at $60K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.