BFM
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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

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Neuberger Berman Group
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KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
CCA
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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.