CI Investments Inc
FPH icon

CI Investments Inc’s Five Point Holdings FPH Stock Holding History

CI Investments 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
2019
Q1 		– Sell
-1,032,762
Closed -$7.17M – 341
2018
Q4 		$7.17M Hold
1,032,762
– – 0.05% 208
2018
Q3 		$9.72M Buy
1,032,762
+116,615
+13% +$1.28M 0.07% 185
2018
Q2 		$10.3M Buy
916,147
+66,147
+8% +$830K 0.08% 177
2018
Q1 		$12.1M Hold
850,000
– – 0.14% 117
2017
Q4 		$12M Hold
850,000
– – 0.12% 109
2017
Q3 		$11.6M Hold
850,000
– – 0.11% 114
2017
Q2 		$12.5M Buy
+850,000
New +$12.9M 0.14% 105

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

CI Investments Inc's FPH Position: Q1 2019 in Review

CI Investments Inc sold out of Five Point Holdings (FPH) in Q1 2019, closing a stake of 1,032,762 shares — an estimated $7.17M sold.

CI Investments Inc first reported a position in FPH in Q2 2017 and held it in 7 quarters. The position peaked at $12.5M in Q2 2017. 62 funds tracked by Wall St. Rank hold FPH as of Q1 2019.

  • CI Investments Inc reported no remaining Five Point Holdings position as of Q1 2019 after selling out during the quarter.
  • CI Investments Inc sold 1,032,762 Five Point Holdings shares in Q1 2019, an estimated $7.17M.
  • CI Investments Inc first reported a position in Five Point Holdings in Q2 2017 and held it in 7 quarters.
  • CI Investments Inc's Five Point Holdings position peaked at $12.5M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2019.

Based on CI Investments Inc's 13F filing for Q1 2019, filed 15 May 2019.