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

Serengeti 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
2020 Q1	–	Sell	-100,000	Closed	-$695K	–	17
2019 Q4	$695K	Sell	100,000 -50,000	-33%	-$342K	0.17%	18
2019 Q3	$1.13M	Buy	150,000 +107,732	+255%	+$796K	0.55%	20
2019 Q2	$318K	Hold	42,268	–	–	0.08%	28
2019 Q1	$305K	Sell	42,268 -82,732	-66%	-$622K	0.09%	22
2018 Q4	$868K	Sell	125,000 -225,000	-64%	-$1.77M	0.27%	24
2018 Q3	$3.29M	Sell	350,000 -14,098	-4%	-$155K	0.53%	24
2018 Q2	$4.1M	Buy	364,098 +189,098	+108%	+$2.37M	0.82%	20
2018 Q1	$2.5M	Sell	175,000 -75,000	-30%	-$1.05M	0.48%	22
2017 Q4	$3.52M	Sell	250,000 -150,000	-38%	-$2.04M	0.69%	22
2017 Q3	$5.46M	Sell	400,000 -25,000	-6%	-$353K	0.93%	20
2017 Q2	$6.27M	Buy	+425,000	New	+$6.47M	0.91%	17

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

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

LPC

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

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Serengeti Asset Management's FPH Position: Q1 2020 in Review

Serengeti Asset Management sold out of Five Point Holdings (FPH) in Q1 2020, closing a stake of 100,000 shares — an estimated $695K sold.

Serengeti Asset Management first reported a position in FPH in Q2 2017 and held it in 11 quarters. The position peaked at $6.27M in Q2 2017. 63 funds tracked by Wall St. Rank hold FPH as of Q1 2020.

Serengeti Asset Management reported no remaining Five Point Holdings position as of Q1 2020 after selling out during the quarter.
Serengeti Asset Management sold 100,000 Five Point Holdings shares in Q1 2020, an estimated $695K.
Serengeti Asset Management first reported a position in Five Point Holdings in Q2 2017 and held it in 11 quarters.
Serengeti Asset Management's Five Point Holdings position peaked at $6.27M in Q2 2017.
63 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2020.

Based on Serengeti Asset Management's 13F filing for Q1 2020, filed 4 May 2020.