361 Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

361 Capital’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-310,973	Closed	-$2.61M	–	404
2019 Q2	$2.61M	Sell	310,973 -35,986	-10%	-$302K	0.46%	98
2019 Q1	$2.73M	Buy	+346,959	New	+$2.75M	0.47%	94
2018 Q4	–	Sell	-182,357	Closed	-$1.63M	–	447
2018 Q3	$1.63M	Buy	+182,357	New	+$1.63M	0.35%	149

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

361 Capital's FG Position: Q3 2019 in Review

361 Capital sold out of FGL Holdings Ordinary Shares (FG) in Q3 2019, closing a stake of 310,973 shares — an estimated $2.61M sold.

361 Capital first reported a position in FG in Q3 2018 and held it in 3 quarters. The position peaked at $2.73M in Q1 2019. 128 funds tracked by Wall St. Rank hold FG as of Q3 2019.

361 Capital reported no remaining FGL Holdings Ordinary Shares position as of Q3 2019 after selling out during the quarter.
361 Capital sold 310,973 FGL Holdings Ordinary Shares shares in Q3 2019, an estimated $2.61M.
361 Capital first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 3 quarters.
361 Capital's FGL Holdings Ordinary Shares position peaked at $2.73M in Q1 2019.
128 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.