Anchorage Capital Group’s Five Point Holdings FPH Stock Holding History

Anchorage Capital Group’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
2019 Q4	–	Sell	-5,872,650	Closed	-$44M	–	24
2019 Q3	$44M	Sell	5,872,650 -804,446	-12%	-$5.95M	2.53%	10
2019 Q2	$50.2M	Sell	6,677,096 -3,200,000	-32%	-$25.4M	1.46%	12
2019 Q1	$71.2M	Hold	9,877,096	–	–	2.54%	8
2018 Q4	$68.5M	Hold	9,877,096	–	–	3.91%	7
2018 Q3	$92.9M	Hold	9,877,096	–	–	0.63%	11
2018 Q2	$111M	Hold	9,877,096	–	–	2.13%	8
2018 Q1	$141M	Hold	9,877,096	–	–	5.09%	6
2017 Q4	$139M	Hold	9,877,096	–	–	4.1%	9
2017 Q3	$135M	Hold	9,877,096	–	–	1.47%	11
2017 Q2	$146M	Buy	+9,877,096	New	+$150M	1.82%	10

Other funds holding FPH

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Anchorage Capital Group's FPH Position: Q4 2019 in Review

Anchorage Capital Group sold out of Five Point Holdings (FPH) in Q4 2019, closing a stake of 5,872,650 shares — an estimated $44M sold.

Anchorage Capital Group first reported a position in FPH in Q2 2017 and held it in 10 quarters. The position peaked at $146M in Q2 2017. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2019.

Anchorage Capital Group reported no remaining Five Point Holdings position as of Q4 2019 after selling out during the quarter.
Anchorage Capital Group sold 5,872,650 Five Point Holdings shares in Q4 2019, an estimated $44M.
Anchorage Capital Group first reported a position in Five Point Holdings in Q2 2017 and held it in 10 quarters.
Anchorage Capital Group's Five Point Holdings position peaked at $146M in Q2 2017.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2019.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.