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

Watermark 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
2018 Q4	$10K	Hold	1,500	–	–	﹤0.01%	167
2018 Q3	$14K	Hold	1,500	–	–	0.01%	148
2018 Q2	$17K	Hold	1,500	–	–	0.01%	136
2018 Q1	$21K	Hold	1,500	–	–	0.01%	135
2017 Q4	$21K	Buy	+1,500	New	+$20.4K	0.01%	141

Other funds holding FPH

TAM

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

ACG

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

LPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GCM

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Watermark Asset Management's FPH Position: Q4 2018 in Review

Watermark Asset Management held its Five Point Holdings (FPH) position steady in Q4 2018 at 1,500 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Watermark Asset Management first reported a position in FPH in Q4 2017 and has held it in 5 quarters since. The position peaked at $21K in Q1 2018. 64 funds tracked by Wall St. Rank hold FPH as of Q4 2018.

Watermark Asset Management held 1,500 shares of Five Point Holdings worth $10K as of Q4 2018.
Watermark Asset Management left its Five Point Holdings share count unchanged in Q4 2018.
Five Point Holdings made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #167 holding.
Watermark Asset Management first reported a position in Five Point Holdings in Q4 2017 and has held it in 5 quarters since.
Watermark Asset Management's Five Point Holdings position peaked at $21K in Q1 2018.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.