Prelude Capital Management’s Five Point Holdings FPH Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-729	Closed	-$5K	–	1821
2019 Q1	$5K	Hold	729	–	–	﹤0.01%	1640
2018 Q4	$5K	Buy	+729	New	+$5.75K	﹤0.01%	1610
2018 Q2	–	Sell	-64,400	Closed	-$918K	–	1755
2018 Q1	$918K	Buy	64,400 +7,600	+13%	+$107K	0.07%	299
2017 Q4	$801K	Buy	56,800 +25,800	+83%	+$351K	0.06%	299
2017 Q3	$423K	Buy	+31,000	New	+$438K	0.04%	427

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

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

Prelude Capital Management's FPH Position: Q2 2019 in Review

Prelude Capital Management sold out of Five Point Holdings (FPH) in Q2 2019, closing a stake of 729 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in FPH in Q3 2017 and held it in 5 quarters. The position peaked at $918K in Q1 2018. 61 funds tracked by Wall St. Rank hold FPH as of Q2 2019.

Prelude Capital Management reported no remaining Five Point Holdings position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 729 Five Point Holdings shares in Q2 2019, an estimated $5K.
Prelude Capital Management first reported a position in Five Point Holdings in Q3 2017 and held it in 5 quarters.
Prelude Capital Management's Five Point Holdings position peaked at $918K in Q1 2018.
61 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.