Angelo Gordon & Co’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Angelo Gordon & Co’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,127,212	Closed	-$28M	–	92
2018 Q3	$28M	Hold	3,127,212	–	–	2.2%	9
2018 Q2	$26.2M	Hold	3,127,212	–	–	1.68%	15
2018 Q1	$31.7M	Buy	+3,127,212	New	+$4.92M	1.67%	13

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Angelo Gordon & Co's FG.WS Position: Q4 2018 in Review

Angelo Gordon & Co sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 3,127,212 shares — an estimated $28M sold.

Angelo Gordon & Co first reported a position in FG.WS in Q1 2018 and held it in 3 quarters. The position peaked at $31.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Angelo Gordon & Co reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
Angelo Gordon & Co sold 3,127,212 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $28M.
Angelo Gordon & Co first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q1 2018 and held it in 3 quarters.
Angelo Gordon & Co's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $31.7M in Q1 2018.
7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

Based on Angelo Gordon & Co's 13F filing for Q4 2018, filed 14 Feb 2019.