ACPU
FG

Arrowgrass Capital Partners (US)’s FGL Holdings Ordinary Shares FG Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-250,000
Closed -$2.52M – 521
2017
Q4 		$2.52M Sell
250,000
-903,000
-78% -$9.26M 0.02% 368
2017
Q3 		$12.9M Buy
1,153,000
+78,000
+7% +$858K 0.1% 241
2017
Q2 		$12.1M Buy
+1,075,000
New +$11.4M 0.09% 270

Other funds holding FG

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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FG Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of FGL Holdings Ordinary Shares (FG) in Q1 2018, closing a stake of 250,000 shares — an estimated $2.52M sold.

Arrowgrass Capital Partners (US) first reported a position in FG in Q2 2017 and held it in 3 quarters. The position peaked at $12.9M in Q3 2017. 74 funds tracked by Wall St. Rank hold FG as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining FGL Holdings Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 250,000 FGL Holdings Ordinary Shares shares in Q1 2018, an estimated $2.52M.
  • Arrowgrass Capital Partners (US) first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s FGL Holdings Ordinary Shares position peaked at $12.9M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.