Amici Capital’s Fidelity National Financial FNF Stock Holding History

Amici Capital’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-92,537	Closed	-$2.28M	–	103
2015 Q3	$2.28M	Sell	92,537 -10,963	-11%	-$287K	0.11%	96
2015 Q2	$2.66M	Hold	103,500	–	–	0.1%	87
2015 Q1	$2.64M	Hold	103,500	–	–	0.09%	84
2014 Q4	$2.48M	Hold	103,500	–	–	0.11%	81
2014 Q3	$1.99M	Sell	103,500 -22,356	-18%	-$432K	0.07%	113
2014 Q2	$2.35M	Hold	125,856	–	–	0.07%	103
2014 Q1	$2.26M	Buy	+125,856	New	+$2.27M	0.07%	97

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Amici Capital's FNF Position: Q4 2015 in Review

Amici Capital sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 92,537 shares — an estimated $2.28M sold.

Amici Capital first reported a position in FNF in Q1 2014 and held it in 7 quarters. The position peaked at $2.66M in Q2 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Amici Capital reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 92,537 Fidelity National Financial shares in Q4 2015, an estimated $2.28M.
Amici Capital first reported a position in Fidelity National Financial in Q1 2014 and held it in 7 quarters.
Amici Capital's Fidelity National Financial position peaked at $2.66M in Q2 2015.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.