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

BlueCrest 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
2019 Q1	–	Sell	-24,181	Closed	-$161K	–	1456
2018 Q4	$161K	Sell	24,181 -26,131	-52%	-$203K	0.01%	695
2018 Q3	$450K	Buy	+50,312	New	+$449K	0.01%	807
2018 Q2	–	Sell	-39,292	Closed	-$399K	–	2002
2018 Q1	$399K	Buy	+39,292	New	+$386K	0.01%	890

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RRAM

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

BlueCrest Capital Management's FG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 24,181 shares — an estimated $161K sold.

BlueCrest Capital Management first reported a position in FG in Q1 2018 and held it in 3 quarters. The position peaked at $450K in Q3 2018. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

BlueCrest Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 24,181 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $161K.
BlueCrest Capital Management first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's FGL Holdings Ordinary Shares position peaked at $450K in Q3 2018.
126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.