Sculptor Capital’s Five Point Holdings FPH Stock Holding History

Sculptor Capital’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	-696,916	Closed	-$6.56M	–	262
2018 Q3	$6.56M	Sell	696,916 -610,007	-47%	-$6.71M	0.04%	99
2018 Q2	$14.7M	Buy	+1,306,923	New	+$16.4M	0.07%	76
2017 Q4	–	Sell	-5,098,236	Closed	-$68.8M	–	76
2017 Q3	$68.8M	Hold	5,098,236	–	–	0.33%	58
2017 Q2	$72.6M	Buy	+5,098,236	New	+$77.6M	0.38%	64

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

Sculptor Capital's FPH Position: Q4 2018 in Review

Sculptor Capital sold out of Five Point Holdings (FPH) in Q4 2018, closing a stake of 696,916 shares — an estimated $6.56M sold.

Sculptor Capital first reported a position in FPH in Q2 2017 and held it in 4 quarters. The position peaked at $72.6M in Q2 2017. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2018.

Sculptor Capital reported no remaining Five Point Holdings position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 696,916 Five Point Holdings shares in Q4 2018, an estimated $6.56M.
Sculptor Capital first reported a position in Five Point Holdings in Q2 2017 and held it in 4 quarters.
Sculptor Capital's Five Point Holdings position peaked at $72.6M in Q2 2017.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.