BAMCO Inc
FPH icon

BAMCO Inc’s Five Point Holdings FPH Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-7,306
Closed -$82K – 375
2018
Q2 		$82K Sell
7,306
-15,799
-68% -$198K ﹤0.01% 336
2018
Q1 		$329K Buy
+23,105
New +$325K ﹤0.01% 312

Other funds holding FPH

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAMCO Inc's FPH Position: Q3 2018 in Review

BAMCO Inc sold out of Five Point Holdings (FPH) in Q3 2018, closing a stake of 7,306 shares — an estimated $82K sold.

BAMCO Inc first reported a position in FPH in Q1 2018 and held it in 2 quarters. The position peaked at $329K in Q1 2018. 59 funds tracked by Wall St. Rank hold FPH as of Q3 2018.

  • BAMCO Inc reported no remaining Five Point Holdings position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 7,306 Five Point Holdings shares in Q3 2018, an estimated $82K.
  • BAMCO Inc first reported a position in Five Point Holdings in Q1 2018 and held it in 2 quarters.
  • BAMCO Inc's Five Point Holdings position peaked at $329K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.