Capstone Investment Advisors
FPH icon

Capstone Investment Advisors’s Five Point Holdings FPH Stock Holding History

Capstone Investment Advisors’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
2021
Q4 		– Sell
-14,856
Closed -$116K – 1930
2021
Q3 		$116K Buy
+14,856
New +$121K ﹤0.01% 1767
2021
Q1 		– Sell
-14,460
Closed -$79K – 1761
2020
Q4 		$79K Buy
+14,460
New +$72.1K ﹤0.01% 1585

Other funds holding FPH

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TAM
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Capstone Investment Advisors's FPH Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Five Point Holdings (FPH) in Q4 2021, closing a stake of 14,856 shares — an estimated $116K sold.

Capstone Investment Advisors first reported a position in FPH in Q4 2020 and held it in 2 quarters. The position peaked at $116K in Q3 2021. 82 funds tracked by Wall St. Rank hold FPH as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Five Point Holdings position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,856 Five Point Holdings shares in Q4 2021, an estimated $116K.
  • Capstone Investment Advisors first reported a position in Five Point Holdings in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Five Point Holdings position peaked at $116K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.