North Run Capital’s Five Point Holdings FPH Stock Holding History

North Run Capital’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 Q3	–	Sell	-196,100	Closed	-$1.48M	–	23
2019 Q2	$1.48M	Sell	196,100 -273,900	-58%	-$2.18M	1%	23
2019 Q1	$3.39M	Hold	470,000	–	–	2.16%	18
2018 Q4	$3.26M	Buy	+470,000	New	+$3.71M	2.45%	18

Other funds holding FPH

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

LCG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

North Run Capital's FPH Position: Q3 2019 in Review

North Run Capital sold out of Five Point Holdings (FPH) in Q3 2019, closing a stake of 196,100 shares — an estimated $1.48M sold.

North Run Capital first reported a position in FPH in Q4 2018 and held it in 3 quarters. The position peaked at $3.39M in Q1 2019. 56 funds tracked by Wall St. Rank hold FPH as of Q3 2019.

North Run Capital reported no remaining Five Point Holdings position as of Q3 2019 after selling out during the quarter.
North Run Capital sold 196,100 Five Point Holdings shares in Q3 2019, an estimated $1.48M.
North Run Capital first reported a position in Five Point Holdings in Q4 2018 and held it in 3 quarters.
North Run Capital's Five Point Holdings position peaked at $3.39M in Q1 2019.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2019.

Based on North Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.