GAM Holding’s Five Point Holdings FPH Stock Holding History

GAM Holding’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	-109,333	Closed	-$1.23M	–	903
2018 Q2	$1.23M	Sell	109,333 -148,333	-58%	-$1.86M	0.04%	409
2018 Q1	$3.67M	Sell	257,666 -40,300	-14%	-$566K	0.13%	189
2017 Q4	$4.2M	Hold	297,966	–	–	0.13%	196
2017 Q3	$4.06M	Buy	+297,966	New	+$4.21M	0.17%	165

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

GAM Holding's FPH Position: Q3 2018 in Review

GAM Holding sold out of Five Point Holdings (FPH) in Q3 2018, closing a stake of 109,333 shares — an estimated $1.23M sold.

GAM Holding first reported a position in FPH in Q3 2017 and held it in 4 quarters. The position peaked at $4.2M in Q4 2017. 59 funds tracked by Wall St. Rank hold FPH as of Q3 2018.

GAM Holding reported no remaining Five Point Holdings position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 109,333 Five Point Holdings shares in Q3 2018, an estimated $1.23M.
GAM Holding first reported a position in Five Point Holdings in Q3 2017 and held it in 4 quarters.
GAM Holding's Five Point Holdings position peaked at $4.2M in Q4 2017.
59 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.