BFM
FG

Boothbay Fund Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-25,723
Closed -$216K – 1004
2018
Q2 		$216K Buy
+25,723
New +$234K 0.02% 601

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's FG Position: Q3 2018 in Review

Boothbay Fund Management sold out of FGL Holdings Ordinary Shares (FG) in Q3 2018, closing a stake of 25,723 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in FG in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 120 funds tracked by Wall St. Rank hold FG as of Q3 2018.

  • Boothbay Fund Management reported no remaining FGL Holdings Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 25,723 FGL Holdings Ordinary Shares shares in Q3 2018, an estimated $216K.
  • Boothbay Fund Management first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's FGL Holdings Ordinary Shares position peaked at $216K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.