WI
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Wafra Inc’s Five Point Holdings FPH Stock Holding History

Wafra Inc’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
Q1 		– Sell
-424,333
Closed -$5.98M – 87
2017
Q4 		$5.98M Buy
424,333
+107,106
+34% +$1.46M 0.27% 58
2017
Q3 		$4.33M Hold
317,227
– – 0.21% 59
2017
Q2 		$4.68M Buy
+317,227
New +$4.83M 0.24% 61

Other funds holding FPH

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Wafra Inc's FPH Position: Q1 2018 in Review

Wafra Inc sold out of Five Point Holdings (FPH) in Q1 2018, closing a stake of 424,333 shares — an estimated $5.98M sold.

Wafra Inc first reported a position in FPH in Q2 2017 and held it in 3 quarters. The position peaked at $5.98M in Q4 2017. 61 funds tracked by Wall St. Rank hold FPH as of Q1 2018.

  • Wafra Inc reported no remaining Five Point Holdings position as of Q1 2018 after selling out during the quarter.
  • Wafra Inc sold 424,333 Five Point Holdings shares in Q1 2018, an estimated $5.98M.
  • Wafra Inc first reported a position in Five Point Holdings in Q2 2017 and held it in 3 quarters.
  • Wafra Inc's Five Point Holdings position peaked at $5.98M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2018.

Based on Wafra Inc's 13F filing for Q1 2018, filed 15 May 2018.