TPG Group Holdings (SBS) Advisors’s Five Point Holdings FPH Stock Holding History

TPG Group Holdings (SBS) Advisors’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	-464,676	Closed	-$3.23M	–	38
2019 Q4	$3.23M	Hold	464,676	–	–	0.05%	43
2019 Q3	$3.48M	Hold	464,676	–	–	0.05%	49
2019 Q2	$3.49M	Hold	464,676	–	–	0.05%	49
2019 Q1	$3.35M	Hold	464,676	–	–	0.07%	47
2018 Q4	$3.23M	Hold	464,676	–	–	0.05%	51
2018 Q3	$4.37M	Hold	464,676	–	–	0.06%	54
2018 Q2	$5.23M	Hold	464,676	–	–	0.07%	56
2018 Q1	$6.63M	Hold	464,676	–	–	0.1%	41
2017 Q4	$6.55M	Hold	464,676	–	–	0.1%	39
2017 Q3	$6.34M	Hold	464,676	–	–	0.1%	39
2017 Q2	$6.86M	Buy	+464,676	New	+$7.08M	0.09%	41

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

TPG Group Holdings (SBS) Advisors's FPH Position: Q1 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Five Point Holdings (FPH) in Q1 2020, closing a stake of 464,676 shares — an estimated $3.23M sold.

TPG Group Holdings (SBS) Advisors first reported a position in FPH in Q2 2017 and held it in 11 quarters. The position peaked at $6.86M in Q2 2017. 63 funds tracked by Wall St. Rank hold FPH as of Q1 2020.

TPG Group Holdings (SBS) Advisors reported no remaining Five Point Holdings position as of Q1 2020 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 464,676 Five Point Holdings shares in Q1 2020, an estimated $3.23M.
TPG Group Holdings (SBS) Advisors first reported a position in Five Point Holdings in Q2 2017 and held it in 11 quarters.
TPG Group Holdings (SBS) Advisors's Five Point Holdings position peaked at $6.86M in Q2 2017.
63 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2020, filed 15 May 2020.