Acadian Asset Management
FGL

Acadian Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History

Acadian Asset Management’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,819
Closed -$4.26M – 1639
2015
Q1 		$4.26M Sell
200,819
-143,390
-42% -$3.12M 0.02% 417
2014
Q4 		$8.36M Buy
344,209
+4,928
+1% +$116K 0.04% 317
2014
Q3 		$7.25M Buy
339,281
+11,663
+4% +$258K 0.04% 300
2014
Q2 		$7.84M Buy
327,618
+220,661
+206% +$4.89M 0.04% 309
2014
Q1 		$2.52M Buy
+106,957
New +$2.22M 0.01% 446

Other funds holding FGL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Acadian Asset Management's FGL Position: Q2 2015 in Review

Acadian Asset Management sold out of Fidelity & Guaranty Life (FGL) in Q2 2015, closing a stake of 200,819 shares — an estimated $4.26M sold.

Acadian Asset Management first reported a position in FGL in Q1 2014 and held it in 5 quarters. The position peaked at $8.36M in Q4 2014. 96 funds tracked by Wall St. Rank hold FGL as of Q2 2015.

  • Acadian Asset Management reported no remaining Fidelity & Guaranty Life position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 200,819 Fidelity & Guaranty Life shares in Q2 2015, an estimated $4.26M.
  • Acadian Asset Management first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 5 quarters.
  • Acadian Asset Management's Fidelity & Guaranty Life position peaked at $8.36M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.