Philadelphia Financial Management of San Francisco’s Five Point Holdings FPH Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-1,177,186	Closed	-$16.8M	–	42
2018 Q1	$16.8M	Sell	1,177,186 -1,127,745	-49%	-$15.9M	2.9%	15
2017 Q4	$32.5M	Buy	2,304,931 +277,631	+14%	+$3.78M	4.8%	3
2017 Q3	$27.7M	Buy	2,027,300 +426,468	+27%	+$6.02M	4.86%	5
2017 Q2	$23.6M	Buy	+1,600,832	New	+$24.4M	4.24%	3

Other funds holding FPH

ACG

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCM

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

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

Philadelphia Financial Management of San Francisco's FPH Position: Q2 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Five Point Holdings (FPH) in Q2 2018, closing a stake of 1,177,186 shares — an estimated $16.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in FPH in Q2 2017 and held it in 4 quarters. The position peaked at $32.5M in Q4 2017. 55 funds tracked by Wall St. Rank hold FPH as of Q2 2018.

Philadelphia Financial Management of San Francisco reported no remaining Five Point Holdings position as of Q2 2018 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,177,186 Five Point Holdings shares in Q2 2018, an estimated $16.8M.
Philadelphia Financial Management of San Francisco first reported a position in Five Point Holdings in Q2 2017 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Five Point Holdings position peaked at $32.5M in Q4 2017.
55 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2018, filed 14 Aug 2018.