Real Estate Management Services’s Five Point Holdings FPH Stock Holding History

Real Estate Management Services’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	-196,400	Closed	-$1.85M	–	30
2018 Q3	$1.85M	Sell	196,400 -600	-0.3%	-$6.6K	0.54%	27
2018 Q2	$2.22M	Sell	197,000 -190,700	-49%	-$2.39M	0.53%	27
2018 Q1	$5.53M	Sell	387,700 -527,708	-58%	-$7.42M	1.39%	21
2017 Q4	$12.9M	Sell	915,408 -328,492	-26%	-$4.47M	3%	18
2017 Q3	$17M	Buy	1,243,900 +336,200	+37%	+$4.75M	3.49%	16
2017 Q2	$13.4M	Buy	+907,700	New	+$13.8M	2.65%	18

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

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

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Real Estate Management Services's FPH Position: Q4 2018 in Review

Real Estate Management Services sold out of Five Point Holdings (FPH) in Q4 2018, closing a stake of 196,400 shares — an estimated $1.85M sold.

Real Estate Management Services first reported a position in FPH in Q2 2017 and held it in 6 quarters. The position peaked at $17M in Q3 2017. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2018.

Real Estate Management Services reported no remaining Five Point Holdings position as of Q4 2018 after selling out during the quarter.
Real Estate Management Services sold 196,400 Five Point Holdings shares in Q4 2018, an estimated $1.85M.
Real Estate Management Services first reported a position in Five Point Holdings in Q2 2017 and held it in 6 quarters.
Real Estate Management Services's Five Point Holdings position peaked at $17M in Q3 2017.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2018.

Based on Real Estate Management Services's 13F filing for Q4 2018, filed 24 Jan 2019.