Balyasny Asset Management’s Five Point Holdings FPH Stock Holding History

Balyasny Asset Management’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 Q4	–	Sell	-347,853	Closed	-$3.27M	–	1507
2018 Q3	$3.27M	Buy	347,853 +21,334	+7%	+$235K	0.01%	833
2018 Q2	$3.67M	Buy	+326,519	New	+$4.1M	0.02%	747
2018 Q1	–	Sell	-63,680	Closed	-$898K	–	2063
2017 Q4	$898K	Buy	+63,680	New	+$867K	﹤0.01%	1367
2017 Q3	–	Sell	-77,347	Closed	-$1.14M	–	1945
2017 Q2	$1.14M	Buy	+77,347	New	+$1.18M	﹤0.01%	1062

Other funds holding FPH

TAM

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

ACG

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Balyasny Asset Management's FPH Position: Q4 2018 in Review

Balyasny Asset Management sold out of Five Point Holdings (FPH) in Q4 2018, closing a stake of 347,853 shares — an estimated $3.27M sold.

Balyasny Asset Management first reported a position in FPH in Q2 2017 and held it in 4 quarters. The position peaked at $3.67M in Q2 2018. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2018.

Balyasny Asset Management reported no remaining Five Point Holdings position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 347,853 Five Point Holdings shares in Q4 2018, an estimated $3.27M.
Balyasny Asset Management first reported a position in Five Point Holdings in Q2 2017 and held it in 4 quarters.
Balyasny Asset Management's Five Point Holdings position peaked at $3.67M in Q2 2018.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.