BlueCrest Capital Management’s Five Point Holdings FPH Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-38,012	Closed	-$542K	–	1597
2018 Q1	$542K	Buy	+38,012	New	+$534K	0.02%	729

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

BlueCrest Capital Management's FPH Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Five Point Holdings (FPH) in Q2 2018, closing a stake of 38,012 shares — an estimated $542K sold.

BlueCrest Capital Management first reported a position in FPH in Q1 2018 and held it in 1 quarter. The position peaked at $542K in Q1 2018. 55 funds tracked by Wall St. Rank hold FPH as of Q2 2018.

BlueCrest Capital Management reported no remaining Five Point Holdings position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 38,012 Five Point Holdings shares in Q2 2018, an estimated $542K.
BlueCrest Capital Management first reported a position in Five Point Holdings in Q1 2018 and held it in 1 quarter.
BlueCrest Capital Management's Five Point Holdings position peaked at $542K in Q1 2018.
55 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.