Bessemer Group
FG.WS

Bessemer Group’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Bessemer Group’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-99,400
Closed -$149K – 2065
2018
Q4 		$149K Sell
99,400
-600
-0.6% -$945 ﹤0.01% 1056
2018
Q3 		$197K Buy
+100,000
New +$163K ﹤0.01% 987

Other funds holding FG.WS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Bessemer Group's FG.WS Position: Q1 2019 in Review

Bessemer Group sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q1 2019, closing a stake of 99,400 shares — an estimated $149K sold.

Bessemer Group first reported a position in FG.WS in Q3 2018 and held it in 2 quarters. The position peaked at $197K in Q3 2018. 5 funds tracked by Wall St. Rank hold FG.WS as of Q1 2019.

  • Bessemer Group reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q1 2019 after selling out during the quarter.
  • Bessemer Group sold 99,400 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q1 2019, an estimated $149K.
  • Bessemer Group first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q3 2018 and held it in 2 quarters.
  • Bessemer Group's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $197K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.