Arrowstreet Capital’s Fidelity & Guaranty Life FGL Stock Holding History

Arrowstreet Capital’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	-105,437	Closed	-$2.23M	–	1402
2015 Q1	$2.23M	Sell	105,437 -7,370	-7%	-$161K	0.01%	584
2014 Q4	$2.74M	Buy	112,807 +16,307	+17%	+$383K	0.02%	635
2014 Q3	$2.06M	Buy	+96,500	New	+$2.14M	0.01%	581

Other funds holding FGL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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 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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Arrowstreet Capital's FGL Position: Q2 2015 in Review

Arrowstreet Capital sold out of Fidelity & Guaranty Life (FGL) in Q2 2015, closing a stake of 105,437 shares — an estimated $2.23M sold.

Arrowstreet Capital first reported a position in FGL in Q3 2014 and held it in 3 quarters. The position peaked at $2.74M in Q4 2014. 96 funds tracked by Wall St. Rank hold FGL as of Q2 2015.

Arrowstreet Capital reported no remaining Fidelity & Guaranty Life position as of Q2 2015 after selling out during the quarter.
Arrowstreet Capital sold 105,437 Fidelity & Guaranty Life shares in Q2 2015, an estimated $2.23M.
Arrowstreet Capital first reported a position in Fidelity & Guaranty Life in Q3 2014 and held it in 3 quarters.
Arrowstreet Capital's Fidelity & Guaranty Life position peaked at $2.74M in Q4 2014.
96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.