BBP
FGL

Banco BTG Pactual’s Fidelity & Guaranty Life FGL Stock Holding History

Banco BTG Pactual’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
2016
Q2 		– Sell
-167,374
Closed -$4.39M – 76
2016
Q1 		$4.39M Buy
+167,374
New +$4.25M 3.84% 10

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Banco BTG Pactual's FGL Position: Q2 2016 in Review

Banco BTG Pactual sold out of Fidelity & Guaranty Life (FGL) in Q2 2016, closing a stake of 167,374 shares — an estimated $4.39M sold.

Banco BTG Pactual first reported a position in FGL in Q1 2016 and held it in 1 quarter. The position peaked at $4.39M in Q1 2016. 102 funds tracked by Wall St. Rank hold FGL as of Q2 2016.

  • Banco BTG Pactual reported no remaining Fidelity & Guaranty Life position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 167,374 Fidelity & Guaranty Life shares in Q2 2016, an estimated $4.39M.
  • Banco BTG Pactual first reported a position in Fidelity & Guaranty Life in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's Fidelity & Guaranty Life position peaked at $4.39M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.