Bronson Point Management’s Fidelity National Financial FNF Stock Holding History

Bronson Point Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,404	Closed	-$340K	–	66
2016 Q4	$340K	Buy	+14,404	New	+$346K	0.11%	52
2015 Q3	–	Sell	-216,060	Closed	-$5.55M	–	72
2015 Q2	$5.55M	Sell	216,060 -1,298,953	-86%	-$33.5M	0.67%	52
2015 Q1	$38.7M	Sell	1,515,013 -1,365,787	-47%	-$34.4M	3.92%	7
2014 Q4	$68.9M	Sell	2,880,800 -396,110	-12%	-$8.41M	5.42%	2
2014 Q3	$63.1M	Sell	3,276,910 -135,852	-4%	-$2.63M	3.83%	5
2014 Q2	$63.8M	Buy	3,412,762 +1,179,566	+53%	+$22.1M	3.29%	6
2014 Q1	$40.1M	Buy	2,233,196 +1,638,903	+276%	+$29.6M	2.66%	13
2013 Q4	$11M	Buy	+594,293	New	+$9.62M	0.63%	61

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bronson Point Management's FNF Position: Q1 2017 in Review

Bronson Point Management sold out of Fidelity National Financial (FNF) in Q1 2017, closing a stake of 14,404 shares — an estimated $340K sold.

Bronson Point Management first reported a position in FNF in Q4 2013 and held it in 8 quarters. The position peaked at $68.9M in Q4 2014. 393 funds tracked by Wall St. Rank hold FNF as of Q1 2017.

Bronson Point Management reported no remaining Fidelity National Financial position as of Q1 2017 after selling out during the quarter.
Bronson Point Management sold 14,404 Fidelity National Financial shares in Q1 2017, an estimated $340K.
Bronson Point Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 8 quarters.
Bronson Point Management's Fidelity National Financial position peaked at $68.9M in Q4 2014.
393 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2017.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.