Loomis, Sayles & Company
FPH icon

Loomis, Sayles & Company’s Five Point Holdings FPH Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-43,983
Closed -$620K – 890
2017
Q4 		$620K Hold
43,983
– – ﹤0.01% 574
2017
Q3 		$600K Sell
43,983
-5,000
-10% -$70.6K ﹤0.01% 580
2017
Q2 		$723K Buy
+48,983
New +$746K ﹤0.01% 565

Other funds holding FPH

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Loomis, Sayles & Company's FPH Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Five Point Holdings (FPH) in Q1 2018, closing a stake of 43,983 shares — an estimated $620K sold.

Loomis, Sayles & Company first reported a position in FPH in Q2 2017 and held it in 3 quarters. The position peaked at $723K in Q2 2017. 61 funds tracked by Wall St. Rank hold FPH as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Five Point Holdings position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 43,983 Five Point Holdings shares in Q1 2018, an estimated $620K.
  • Loomis, Sayles & Company first reported a position in Five Point Holdings in Q2 2017 and held it in 3 quarters.
  • Loomis, Sayles & Company's Five Point Holdings position peaked at $723K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.