Valeo Financial Advisors’s Five Point Holdings FPH Stock Holding History

Valeo Financial 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
2018 Q2	–	Sell	-1,000	Closed	-$14K	–	1667
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	831
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	753
2017 Q3	$14K	Buy	+1,000	New	+$14.1K	﹤0.01%	630

Other funds holding FPH

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

TAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Valeo Financial Advisors's FPH Position: Q2 2018 in Review

Valeo Financial Advisors sold out of Five Point Holdings (FPH) in Q2 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Valeo Financial Advisors first reported a position in FPH in Q3 2017 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 55 funds tracked by Wall St. Rank hold FPH as of Q2 2018.

Valeo Financial Advisors reported no remaining Five Point Holdings position as of Q2 2018 after selling out during the quarter.
Valeo Financial Advisors sold 1,000 Five Point Holdings shares in Q2 2018, an estimated $14K.
Valeo Financial Advisors first reported a position in Five Point Holdings in Q3 2017 and held it in 3 quarters.
Valeo Financial Advisors's Five Point Holdings position peaked at $14K in Q1 2018.
55 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.