Fidelity Investments’s Five Point Holdings FPH Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-45,793	Closed	-$330K	–	3876
2019 Q1	$330K	Sell	45,793 -664,027	-94%	-$5M	﹤0.01%	2540
2018 Q4	$4.93M	Sell	709,820 -1,254,791	-64%	-$9.9M	﹤0.01%	2032
2018 Q3	$18.5M	Sell	1,964,611 -1,124,066	-36%	-$12.4M	﹤0.01%	1712
2018 Q2	$34.7M	Sell	3,088,677 -1,426,614	-32%	-$17.9M	﹤0.01%	1460
2018 Q1	$64.4M	Buy	4,515,291 +4,762	+0.1%	+$66.9K	0.01%	1182
2017 Q4	$63.6M	Sell	4,510,529 -37,638	-0.8%	-$513K	0.01%	1184
2017 Q3	$62M	Buy	4,548,167 +2,160	+0%	+$30.5K	0.01%	1206
2017 Q2	$67.1M	Buy	+4,546,007	New	+$69.2M	0.01%	1158

Other funds holding FPH

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Fidelity Investments's FPH Position: Q2 2019 in Review

Fidelity Investments sold out of Five Point Holdings (FPH) in Q2 2019, closing a stake of 45,793 shares — an estimated $330K sold.

Fidelity Investments first reported a position in FPH in Q2 2017 and held it in 8 quarters. The position peaked at $67.1M in Q2 2017. 61 funds tracked by Wall St. Rank hold FPH as of Q2 2019.

Fidelity Investments reported no remaining Five Point Holdings position as of Q2 2019 after selling out during the quarter.
Fidelity Investments sold 45,793 Five Point Holdings shares in Q2 2019, an estimated $330K.
Fidelity Investments first reported a position in Five Point Holdings in Q2 2017 and held it in 8 quarters.
Fidelity Investments's Five Point Holdings position peaked at $67.1M in Q2 2017.
61 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.