Marshall Wace North America’s Five Point Holdings FPH Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-12,750	Closed	-$120K	–	1528
2018 Q3	$120K	Buy	+12,750	New	+$140K	﹤0.01%	866

Other funds holding FPH

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 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

Marshall Wace North America's FPH Position: Q4 2018 in Review

Marshall Wace North America sold out of Five Point Holdings (FPH) in Q4 2018, closing a stake of 12,750 shares — an estimated $120K sold.

Marshall Wace North America first reported a position in FPH in Q3 2018 and held it in 1 quarter. The position peaked at $120K in Q3 2018. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2018.

Marshall Wace North America reported no remaining Five Point Holdings position as of Q4 2018 after selling out during the quarter.
Marshall Wace North America sold 12,750 Five Point Holdings shares in Q4 2018, an estimated $120K.
Marshall Wace North America first reported a position in Five Point Holdings in Q3 2018 and held it in 1 quarter.
Marshall Wace North America's Five Point Holdings position peaked at $120K in Q3 2018.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.