Alpine Woods Capital Investors’s Five Point Holdings FPH Stock Holding History

Alpine Woods Capital Investors’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-650,000	Closed	-$9.27M	–	296
2018 Q1	$9.27M	Sell	650,000 -12,161	-2%	-$171K	0.49%	78
2017 Q4	$9.34M	Buy	662,161 +12,161	+2%	+$166K	0.47%	79
2017 Q3	$8.87M	Hold	650,000	–	–	0.45%	82
2017 Q2	$9.59M	Buy	+650,000	New	+$9.9M	0.51%	72

Other funds holding FPH

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alpine Woods Capital Investors's FPH Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Five Point Holdings (FPH) in Q2 2018, closing a stake of 650,000 shares — an estimated $9.27M sold.

Alpine Woods Capital Investors first reported a position in FPH in Q2 2017 and held it in 4 quarters. The position peaked at $9.59M in Q2 2017. 55 funds tracked by Wall St. Rank hold FPH as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Five Point Holdings position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 650,000 Five Point Holdings shares in Q2 2018, an estimated $9.27M.
Alpine Woods Capital Investors first reported a position in Five Point Holdings in Q2 2017 and held it in 4 quarters.
Alpine Woods Capital Investors's Five Point Holdings position peaked at $9.59M in Q2 2017.
55 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.