SCC
TPHS

Steel Canyon Capital’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Steel Canyon Capital’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
2020
Q2 		– Sell
-80,924
Closed -$147K – 32
2020
Q1 		$147K Sell
80,924
-110,515
-58% -$318K 0.19% 26
2019
Q4 		$576K Sell
191,439
-122,055
-39% -$435K 0.57% 19
2019
Q3 		$1.25M Buy
313,494
+9,658
+3% +$37.3K 0.96% 18
2019
Q2 		$1.2M Buy
303,836
+43,691
+17% +$178K 0.88% 18
2019
Q1 		$1.04M Buy
260,145
+85,090
+49% +$355K 0.81% 20
2018
Q4 		$760K Sell
175,055
-30,200
-15% -$158K 0.64% 19
2018
Q3 		$1.25M Hold
205,255
– – 0.95% 17
2018
Q2 		$1.34M Sell
205,255
-25,292
-11% -$172K 1.07% 14
2018
Q1 		$1.5M Sell
230,547
-31,600
-12% -$209K 1.16% 15
2017
Q4 		$1.82M Sell
262,147
-11,373
-4% -$80.2K 1.57% 14
2017
Q3 		$1.92M Buy
273,520
+20,752
+8% +$144K 1.89% 15
2017
Q2 		$1.8M Buy
252,768
+25,648
+11% +$182K 2.02% 13
2017
Q1 		$1.66M Buy
227,120
+22,900
+11% +$185K 2% 13
2016
Q4 		$1.89M Buy
+204,220
New +$1.97M 2.24% 15

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
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Steel Canyon Capital's TPHS Position: Q2 2020 in Review

Steel Canyon Capital sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2020, closing a stake of 80,924 shares — an estimated $147K sold.

Steel Canyon Capital first reported a position in TPHS in Q4 2016 and held it in 14 quarters. The position peaked at $1.92M in Q3 2017. 33 funds tracked by Wall St. Rank hold TPHS as of Q2 2020.

  • Steel Canyon Capital reported no remaining Trinity Place Holdings Inc.com position as of Q2 2020 after selling out during the quarter.
  • Steel Canyon Capital sold 80,924 Trinity Place Holdings Inc.com shares in Q2 2020, an estimated $147K.
  • Steel Canyon Capital first reported a position in Trinity Place Holdings Inc.com in Q4 2016 and held it in 14 quarters.
  • Steel Canyon Capital's Trinity Place Holdings Inc.com position peaked at $1.92M in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2020.

Based on Steel Canyon Capital's 13F filing for Q2 2020, filed 14 Aug 2020.