B
FGL

Barings’s Fidelity & Guaranty Life FGL Stock Holding History

Barings’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
Q3 		– Sell
-43,300
Closed -$1M – 970
2016
Q2 		$1M Buy
43,300
+1,500
+4% +$37K 0.03% 483
2016
Q1 		$1.1M Hold
41,800
– – 0.03% 476
2015
Q4 		$1.06M Buy
+41,800
New +$1.09M 0.03% 467

Other funds holding FGL

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

Barings's FGL Position: Q3 2016 in Review

Barings sold out of Fidelity & Guaranty Life (FGL) in Q3 2016, closing a stake of 43,300 shares — an estimated $1M sold.

Barings first reported a position in FGL in Q4 2015 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 97 funds tracked by Wall St. Rank hold FGL as of Q3 2016.

  • Barings reported no remaining Fidelity & Guaranty Life position as of Q3 2016 after selling out during the quarter.
  • Barings sold 43,300 Fidelity & Guaranty Life shares in Q3 2016, an estimated $1M.
  • Barings first reported a position in Fidelity & Guaranty Life in Q4 2015 and held it in 3 quarters.
  • Barings's Fidelity & Guaranty Life position peaked at $1.1M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.