Bardin Hill Management Partners’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Bardin Hill Management Partners’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-896,717	Closed	-$10.5M	–	64
2015 Q3	$10.5M	Sell	896,717 -567,439	-39%	-$8.24M	2.69%	9
2015 Q2	$22.5M	Buy	1,464,156 +58,547	+4%	+$877K	3.11%	7
2015 Q1	$19.8M	Buy	1,405,609 +1,024,735	+269%	+$13.8M	2.83%	10
2014 Q4	$4.57M	Buy	+380,874	New	+$4.09M	0.49%	30

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bardin Hill Management Partners's FNFV Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2015, closing a stake of 896,717 shares — an estimated $10.5M sold.

Bardin Hill Management Partners first reported a position in FNFV in Q4 2014 and held it in 4 quarters. The position peaked at $22.5M in Q2 2015. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

Bardin Hill Management Partners reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 896,717 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $10.5M.
Bardin Hill Management Partners first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 4 quarters.
Bardin Hill Management Partners's Fidelity Natl Financial, Inc. position peaked at $22.5M in Q2 2015.
160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.