A.R.T. Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-21,730	Closed	-$231K	–	1257
2019 Q4	$231K	Buy	+21,730	New	+$198K	0.01%	1119
2019 Q3	–	Sell	-87,530	Closed	-$735K	–	1885
2019 Q2	$735K	Buy	87,530 +69,400	+383%	+$582K	0.04%	587
2019 Q1	$143K	Sell	18,130 -5,300	-23%	-$42.1K	0.01%	1128
2018 Q4	$156K	Buy	23,430 +10,130	+76%	+$78.7K	0.01%	1110
2018 Q3	$119K	Sell	13,300 -64,600	-83%	-$577K	0.01%	1262
2018 Q2	$653K	Buy	+77,900	New	+$710K	0.03%	815

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

A.R.T. Advisors's FG Position: Q1 2020 in Review

A.R.T. Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 21,730 shares — an estimated $231K sold.

A.R.T. Advisors first reported a position in FG in Q2 2018 and held it in 6 quarters. The position peaked at $735K in Q2 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

A.R.T. Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 21,730 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $231K.
A.R.T. Advisors first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 6 quarters.
A.R.T. Advisors's FGL Holdings Ordinary Shares position peaked at $735K in Q2 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.