AC
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Athanor Capital’s Five Point Holdings FPH Stock Holding History

Athanor Capital’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
-60,200
Closed -$858K – 49
2018
Q1 		$858K Buy
+60,200
New +$846K 0.4% 33

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Athanor Capital's FPH Position: Q2 2018 in Review

Athanor Capital sold out of Five Point Holdings (FPH) in Q2 2018, closing a stake of 60,200 shares — an estimated $858K sold.

Athanor Capital first reported a position in FPH in Q1 2018 and held it in 1 quarter. The position peaked at $858K in Q1 2018. 55 funds tracked by Wall St. Rank hold FPH as of Q2 2018.

  • Athanor Capital reported no remaining Five Point Holdings position as of Q2 2018 after selling out during the quarter.
  • Athanor Capital sold 60,200 Five Point Holdings shares in Q2 2018, an estimated $858K.
  • Athanor Capital first reported a position in Five Point Holdings in Q1 2018 and held it in 1 quarter.
  • Athanor Capital's Five Point Holdings position peaked at $858K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.