Aperio Group’s Five Point Holdings FPH Stock Holding History

Aperio 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 Q3	–	Sell	-13,648	Closed	-$103K	–	2472
2019 Q2	$103K	Sell	13,648 -6,631	-33%	-$52.7K	﹤0.01%	2379
2019 Q1	$146K	Sell	20,279 -4,987	-20%	-$37.5K	﹤0.01%	2207
2018 Q4	$175K	Buy	+25,266	New	+$199K	﹤0.01%	2164

Other funds holding FPH

TAM

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

LPC

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

ACG

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

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

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

GCM

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

KCM

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

Aperio Group's FPH Position: Q3 2019 in Review

Aperio Group sold out of Five Point Holdings (FPH) in Q3 2019, closing a stake of 13,648 shares — an estimated $103K sold.

Aperio Group first reported a position in FPH in Q4 2018 and held it in 3 quarters. The position peaked at $175K in Q4 2018. 56 funds tracked by Wall St. Rank hold FPH as of Q3 2019.

Aperio Group reported no remaining Five Point Holdings position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 13,648 Five Point Holdings shares in Q3 2019, an estimated $103K.
Aperio Group first reported a position in Five Point Holdings in Q4 2018 and held it in 3 quarters.
Aperio Group's Five Point Holdings position peaked at $175K in Q4 2018.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.