Roumell Asset Management’s Five Point Holdings FPH Stock Holding History

Roumell Asset 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 Q1	–	Sell	-248,960	Closed	-$1.73M	–	22
2018 Q4	$1.73M	Sell	248,960 -3,060	-1%	-$24.1K	3.57%	13
2018 Q3	$2.37M	Buy	252,020 +30,030	+14%	+$330K	4.35%	12
2018 Q2	$2.5M	Buy	221,990 +72,640	+49%	+$911K	5.56%	9
2018 Q1	$2.13M	Sell	149,350 -1,750	-1%	-$24.6K	4.69%	12
2017 Q4	$2.13M	Sell	151,100 -1,520	-1%	-$20.7K	4.57%	9
2017 Q3	$2.08M	Buy	152,620 +47,291	+45%	+$668K	4.9%	11
2017 Q2	$1.55M	Buy	+105,329	New	+$1.6M	3.43%	13

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

Roumell Asset Management's FPH Position: Q1 2019 in Review

Roumell Asset Management sold out of Five Point Holdings (FPH) in Q1 2019, closing a stake of 248,960 shares — an estimated $1.73M sold.

Roumell Asset Management first reported a position in FPH in Q2 2017 and held it in 7 quarters. The position peaked at $2.5M in Q2 2018. 62 funds tracked by Wall St. Rank hold FPH as of Q1 2019.

Roumell Asset Management reported no remaining Five Point Holdings position as of Q1 2019 after selling out during the quarter.
Roumell Asset Management sold 248,960 Five Point Holdings shares in Q1 2019, an estimated $1.73M.
Roumell Asset Management first reported a position in Five Point Holdings in Q2 2017 and held it in 7 quarters.
Roumell Asset Management's Five Point Holdings position peaked at $2.5M in Q2 2018.
62 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2019.

Based on Roumell Asset Management's 13F filing for Q1 2019, filed 14 May 2019.