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

Cobalt 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 Q3	–	Sell	-519,354	Closed	-$5.84M	–	40
2018 Q2	$5.84M	Buy	519,354 +5,852	+1%	+$73.4K	1.3%	26
2018 Q1	$7.32M	Hold	513,502	–	–	1.52%	27
2017 Q4	$7.24M	Buy	513,502 +49,700	+11%	+$677K	1.12%	30
2017 Q3	$6.33M	Buy	463,802 +216,035	+87%	+$3.05M	0.87%	35
2017 Q2	$3.66M	Buy	+247,767	New	+$3.77M	0.59%	31

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

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

Cobalt Capital Management's FPH Position: Q3 2018 in Review

Cobalt Capital Management sold out of Five Point Holdings (FPH) in Q3 2018, closing a stake of 519,354 shares — an estimated $5.84M sold.

Cobalt Capital Management first reported a position in FPH in Q2 2017 and held it in 5 quarters. The position peaked at $7.32M in Q1 2018. 59 funds tracked by Wall St. Rank hold FPH as of Q3 2018.

Cobalt Capital Management reported no remaining Five Point Holdings position as of Q3 2018 after selling out during the quarter.
Cobalt Capital Management sold 519,354 Five Point Holdings shares in Q3 2018, an estimated $5.84M.
Cobalt Capital Management first reported a position in Five Point Holdings in Q2 2017 and held it in 5 quarters.
Cobalt Capital Management's Five Point Holdings position peaked at $7.32M in Q1 2018.
59 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2018.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.