NRC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-196,100
Closed -$1.48M – 23
2019
Q2 		$1.48M Sell
196,100
-273,900
-58% -$2.06M 1% 23
2019
Q1 		$3.39M Hold
470,000
– – 2.16% 18
2018
Q4 		$3.26M Buy
+470,000
New +$3.26M 2.45% 18