Basso Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-135,887	Closed	-$1.53M	–	199
2017 Q2	$1.53M	Sell	135,887 -475,000	-78%	-$5.04M	0.2%	104
2017 Q1	$6.12M	Buy	610,887 +5,000	+0.8%	+$50.1K	0.91%	42
2016 Q4	$6.05M	Buy	605,887 +405,013	+202%	+$3.99M	0.91%	38
2016 Q3	$1.97M	Buy	+200,874	New	+$1.96M	0.29%	68

Other funds holding FG

MCM

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

IIM

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

CCA

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

TCP

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

AGC

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

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

HHC

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

FTCM

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

Basso Capital Management's FG Position: Q3 2017 in Review

Basso Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q3 2017, closing a stake of 135,887 shares — an estimated $1.53M sold.

Basso Capital Management first reported a position in FG in Q3 2016 and held it in 4 quarters. The position peaked at $6.12M in Q1 2017. 64 funds tracked by Wall St. Rank hold FG as of Q3 2017.

Basso Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Basso Capital Management sold 135,887 FGL Holdings Ordinary Shares shares in Q3 2017, an estimated $1.53M.
Basso Capital Management first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 4 quarters.
Basso Capital Management's FGL Holdings Ordinary Shares position peaked at $6.12M in Q1 2017.
64 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2017.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.