Marathon Asset Management (New York)’s Five Point Holdings FPH Stock Holding History

Marathon Asset Management (New York)’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 Q1	–	Sell	-1,165,392	Closed	-$8.09M	–	11
2018 Q4	$8.09M	Sell	1,165,392 -173,911	-13%	-$1.37M	1.8%	6
2018 Q3	$12.6M	Hold	1,339,303	–	–	5.21%	5
2018 Q2	$15.1M	Sell	1,339,303 -2,172,558	-62%	-$27.2M	4.23%	5
2018 Q1	$50.1M	Sell	3,511,861 -733,502	-17%	-$10.3M	4.7%	4
2017 Q4	$59.9M	Sell	4,245,363 -59,991	-1%	-$817K	22.87%	1
2017 Q3	$58.7M	Hold	4,305,354	–	–	6.51%	3
2017 Q2	$63.5M	Buy	+4,305,354	New	+$65.6M	12.6%	3

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

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

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

GCM

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

KCM

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Marathon Asset Management (New York)'s FPH Position: Q1 2019 in Review

Marathon Asset Management (New York) sold out of Five Point Holdings (FPH) in Q1 2019, closing a stake of 1,165,392 shares — an estimated $8.09M sold.

Marathon Asset Management (New York) first reported a position in FPH in Q2 2017 and held it in 7 quarters. The position peaked at $63.5M in Q2 2017. 62 funds tracked by Wall St. Rank hold FPH as of Q1 2019.

Marathon Asset Management (New York) reported no remaining Five Point Holdings position as of Q1 2019 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,165,392 Five Point Holdings shares in Q1 2019, an estimated $8.09M.
Marathon Asset Management (New York) first reported a position in Five Point Holdings in Q2 2017 and held it in 7 quarters.
Marathon Asset Management (New York)'s Five Point Holdings position peaked at $63.5M in Q2 2017.
62 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2019.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.