SG Americas Securities
TPHS

SG Americas Securities’s Trinity Place Holdings Inc.com TPHS Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-15,064
Closed -$98K – 3596
2018
Q1 		$98K Sell
15,064
-18,225
-55% -$120K ﹤0.01% 2979
2017
Q4 		$231K Sell
33,289
-38,284
-53% -$270K ﹤0.01% 2351
2017
Q3 		$502K Buy
71,573
+48,782
+214% +$339K ﹤0.01% 1846
2017
Q2 		$162K Buy
+22,791
New +$162K ﹤0.01% 2578
2016
Q3 		– Sell
-10,520
Closed -$81K – 3535
2016
Q2 		$81K Buy
+10,520
New +$77.6K ﹤0.01% 2417

Other funds holding TPHS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SG Americas Securities's TPHS Position: Q2 2018 in Review

SG Americas Securities sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2018, closing a stake of 15,064 shares — an estimated $98K sold.

SG Americas Securities first reported a position in TPHS in Q2 2016 and held it in 5 quarters. The position peaked at $502K in Q3 2017. 53 funds tracked by Wall St. Rank hold TPHS as of Q2 2018.

  • SG Americas Securities reported no remaining Trinity Place Holdings Inc.com position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 15,064 Trinity Place Holdings Inc.com shares in Q2 2018, an estimated $98K.
  • SG Americas Securities first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 5 quarters.
  • SG Americas Securities's Trinity Place Holdings Inc.com position peaked at $502K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.