Acadian Asset Management
FG

Acadian Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-13,209
Closed -$104K – 2158
2019
Q1 		$104K Sell
13,209
-495,336
-97% -$3.93M ﹤0.01% 1510
2018
Q4 		$3.39M Buy
508,545
+181,464
+55% +$1.41M 0.02% 453
2018
Q3 		$2.93M Buy
327,081
+296,801
+980% +$2.65M 0.01% 480
2018
Q2 		$254K Buy
+30,280
New +$276K ﹤0.01% 1022

Other funds holding FG

Blackstone Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Acadian Asset Management's FG Position: Q2 2019 in Review

Acadian Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2019, closing a stake of 13,209 shares — an estimated $104K sold.

Acadian Asset Management first reported a position in FG in Q2 2018 and held it in 4 quarters. The position peaked at $3.39M in Q4 2018. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

  • Acadian Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 13,209 FGL Holdings Ordinary Shares shares in Q2 2019, an estimated $104K.
  • Acadian Asset Management first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 4 quarters.
  • Acadian Asset Management's FGL Holdings Ordinary Shares position peaked at $3.39M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.