Bank of New York Mellon’s Five Point Holdings FPH Stock Holding History

Bank of New York Mellon’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
2020 Q2	–	Sell	-84,727	Closed	-$429K	–	4112
2020 Q1	$429K	Sell	84,727 -2,156	-2%	-$15.6K	﹤0.01%	3448
2019 Q4	$604K	Sell	86,883 -134,073	-61%	-$916K	﹤0.01%	3492
2019 Q3	$1.66M	Buy	220,956 +12,112	+6%	+$89.5K	﹤0.01%	2854
2019 Q2	$1.57M	Buy	208,844 +4,834	+2%	+$38.4K	﹤0.01%	2945
2019 Q1	$1.47M	Buy	204,010 +10,827	+6%	+$81.5K	﹤0.01%	2947
2018 Q4	$1.34M	Buy	193,183 +104,823	+119%	+$827K	﹤0.01%	2937
2018 Q3	$831K	Buy	88,360 +1,131	+1%	+$12.4K	﹤0.01%	3375
2018 Q2	$982K	Buy	87,229 +13,429	+18%	+$168K	﹤0.01%	3254
2018 Q1	$1.05M	Hold	73,800	–	–	﹤0.01%	3184
2017 Q4	$1.04M	Buy	+73,800	New	+$1.01M	﹤0.01%	3224

Other funds holding FPH

LCG

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Bank of New York Mellon's FPH Position: Q2 2020 in Review

Bank of New York Mellon sold out of Five Point Holdings (FPH) in Q2 2020, closing a stake of 84,727 shares — an estimated $429K sold.

Bank of New York Mellon first reported a position in FPH in Q4 2017 and held it in 10 quarters. The position peaked at $1.66M in Q3 2019. 58 funds tracked by Wall St. Rank hold FPH as of Q2 2020.

Bank of New York Mellon reported no remaining Five Point Holdings position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 84,727 Five Point Holdings shares in Q2 2020, an estimated $429K.
Bank of New York Mellon first reported a position in Five Point Holdings in Q4 2017 and held it in 10 quarters.
Bank of New York Mellon's Five Point Holdings position peaked at $1.66M in Q3 2019.
58 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.