Alberta Investment Management Corp (AIMCo)’s Fidelity & Guaranty Life FGL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2017 Q2	–	Sell	-34,400	Closed	-$956K	–	913
2017 Q1	$956K	Buy	+34,400	New	+$887K	0.01%	591
2016 Q3	–	Sell	-22,903	Closed	-$531K	–	849
2016 Q2	$531K	Sell	22,903 -218,160	-90%	-$5.39M	0.01%	561
2016 Q1	$6.33M	Buy	241,063 +41,063	+21%	+$1.04M	0.08%	216
2015 Q4	$5.07M	Buy	+200,000	New	+$5.23M	0.06%	341

Other funds holding FGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FGL Position: Q2 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Fidelity & Guaranty Life (FGL) in Q2 2017, closing a stake of 34,400 shares — an estimated $956K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FGL in Q4 2015 and held it in 4 quarters. The position peaked at $6.33M in Q1 2016. 101 funds tracked by Wall St. Rank hold FGL as of Q2 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Fidelity & Guaranty Life position as of Q2 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 34,400 Fidelity & Guaranty Life shares in Q2 2017, an estimated $956K.
Alberta Investment Management Corp (AIMCo) first reported a position in Fidelity & Guaranty Life in Q4 2015 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Fidelity & Guaranty Life position peaked at $6.33M in Q1 2016.
101 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.