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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,383
Closed -$167K 224
2018
Q2
$167K Sell
14,383
-14,689
-51% -$184K 0.03% 237
2018
Q1
$414K Buy
+29,072
New +$409K 0.05% 265

Other funds holding FPH

Symphony Asset Management's FPH Position: Q3 2018 in Review

Symphony Asset Management sold out of Five Point Holdings (FPH) in Q3 2018, closing a stake of 14,383 shares — an estimated $167K sold.

Symphony Asset Management first reported a position in FPH in Q1 2018 and held it in 2 quarters. The position peaked at $414K in Q1 2018. 59 funds tracked by Wall St. Rank hold FPH as of Q3 2018.

  • Symphony Asset Management reported no remaining Five Point Holdings position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,383 Five Point Holdings shares in Q3 2018, an estimated $167K.
  • Symphony Asset Management first reported a position in Five Point Holdings in Q1 2018 and held it in 2 quarters.
  • Symphony Asset Management's Five Point Holdings position peaked at $414K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.