Hotchkis & Wiley Capital Management
FPH icon

Hotchkis & Wiley Capital Management’s Five Point Holdings FPH Stock Holding History

Hotchkis & Wiley 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
2019
Q4 		– Sell
-372,350
Closed -$2.79M – 474
2019
Q3 		$2.79M Buy
372,350
+12,470
+3% +$92.2K 0.01% 363
2019
Q2 		$2.71M Buy
359,880
+4,600
+1% +$36.5K 0.01% 374
2019
Q1 		$2.56M Buy
+355,280
New +$2.67M 0.01% 376

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LPC
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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
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FPH Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Five Point Holdings (FPH) in Q4 2019, closing a stake of 372,350 shares — an estimated $2.79M sold.

Hotchkis & Wiley Capital Management first reported a position in FPH in Q1 2019 and held it in 3 quarters. The position peaked at $2.79M in Q3 2019. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Five Point Holdings position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 372,350 Five Point Holdings shares in Q4 2019, an estimated $2.79M.
  • Hotchkis & Wiley Capital Management first reported a position in Five Point Holdings in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Five Point Holdings position peaked at $2.79M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.