Invesco Senior Secured Management’s Five Point Holdings FPH Stock Holding History

Invesco Senior Secured 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
2020 Q4	–	Sell	-190,499	Closed	-$916K	–	17
2020 Q3	$916K	Hold	190,499	–	–	0.79%	14
2020 Q2	$852K	Hold	190,499	–	–	0.65%	16
2020 Q1	$933K	Hold	190,499	–	–	0.53%	16
2019 Q4	$1.29M	Hold	190,499	–	–	0.23%	18
2019 Q3	$1.37M	Hold	190,499	–	–	0.98%	16
2019 Q2	$1.48M	Hold	190,499	–	–	0.78%	14
2019 Q1	$1.44M	Hold	190,499	–	–	0.94%	12
2018 Q4	$1.37M	Hold	190,499	–	–	0.89%	14
2018 Q3	$1.74M	Hold	190,499	–	–	0.79%	14
2018 Q2	$2.14M	Hold	190,499	–	–	1.11%	13
2018 Q1	$2.73M	Hold	190,499	–	–	1.41%	12
2017 Q4	$2.69M	Buy	+190,499	New	+$2.59M	2.13%	10

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Invesco Senior Secured Management's FPH Position: Q4 2020 in Review

Invesco Senior Secured Management sold out of Five Point Holdings (FPH) in Q4 2020, closing a stake of 190,499 shares — an estimated $916K sold.

Invesco Senior Secured Management first reported a position in FPH in Q4 2017 and held it in 12 quarters. The position peaked at $2.73M in Q1 2018. 69 funds tracked by Wall St. Rank hold FPH as of Q4 2020.

Invesco Senior Secured Management reported no remaining Five Point Holdings position as of Q4 2020 after selling out during the quarter.
Invesco Senior Secured Management sold 190,499 Five Point Holdings shares in Q4 2020, an estimated $916K.
Invesco Senior Secured Management first reported a position in Five Point Holdings in Q4 2017 and held it in 12 quarters.
Invesco Senior Secured Management's Five Point Holdings position peaked at $2.73M in Q1 2018.
69 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2020.

Based on Invesco Senior Secured Management's 13F filing for Q4 2020, filed 16 Feb 2021.