B. Riley Financial’s FGL Holdings Ordinary Shares FG Stock Holding History

B. Riley Financial’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
2017 Q2	–	Sell	-224,168	Closed	-$2.24M	–	230
2017 Q1	$2.24M	Buy	224,168 +10,000	+5%	+$100K	1.13%	25
2016 Q4	$2.13M	Buy	214,168 +163,348	+321%	+$1.61M	1.42%	23
2016 Q3	$498K	Buy	+50,820	New	+$496K	0.32%	62

Other funds holding FG

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCP

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

B. Riley Financial's FG Position: Q2 2017 in Review

B. Riley Financial sold out of FGL Holdings Ordinary Shares (FG) in Q2 2017, closing a stake of 224,168 shares — an estimated $2.24M sold.

B. Riley Financial first reported a position in FG in Q3 2016 and held it in 3 quarters. The position peaked at $2.24M in Q1 2017. 61 funds tracked by Wall St. Rank hold FG as of Q2 2017.

B. Riley Financial reported no remaining FGL Holdings Ordinary Shares position as of Q2 2017 after selling out during the quarter.
B. Riley Financial sold 224,168 FGL Holdings Ordinary Shares shares in Q2 2017, an estimated $2.24M.
B. Riley Financial first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 3 quarters.
B. Riley Financial's FGL Holdings Ordinary Shares position peaked at $2.24M in Q1 2017.
61 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2017.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.