Canyon Capital Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

Canyon Capital Advisors’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 Q2	–	Sell	-2,464,248	Closed	-$19.4M	–	54
2019 Q1	$19.4M	Sell	2,464,248 -1,427,334	-37%	-$11.3M	0.47%	31
2018 Q4	$26.6M	Hold	3,891,582	–	–	0.63%	28
2018 Q3	$34.8M	Sell	3,891,582 -352,160	-8%	-$3.14M	0.47%	32
2018 Q2	$35.5M	Sell	4,243,742 -306,681	-7%	-$2.8M	0.39%	31
2018 Q1	$46M	Sell	4,550,423 -969,973	-18%	-$9.53M	0.47%	29
2017 Q4	$55.6M	Buy	5,520,396 +1,606,061	+41%	+$16.5M	0.8%	22
2017 Q3	$43.8M	Hold	3,914,335	–	–	0.66%	19
2017 Q2	$44M	Sell	3,914,335 -85,665	-2%	-$910K	0.73%	18
2017 Q1	$40M	Hold	4,000,000	–	–	0.99%	17
2016 Q4	$39.7M	Hold	4,000,000	–	–	1.33%	16
2016 Q3	$39.2M	Buy	+4,000,000	New	+$39M	1.42%	16

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

RRAM

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Canyon Capital Advisors's FG Position: Q2 2019 in Review

Canyon Capital Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q2 2019, closing a stake of 2,464,248 shares — an estimated $19.4M sold.

Canyon Capital Advisors first reported a position in FG in Q3 2016 and held it in 11 quarters. The position peaked at $55.6M in Q4 2017. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

Canyon Capital Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Canyon Capital Advisors sold 2,464,248 FGL Holdings Ordinary Shares shares in Q2 2019, an estimated $19.4M.
Canyon Capital Advisors first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 11 quarters.
Canyon Capital Advisors's FGL Holdings Ordinary Shares position peaked at $55.6M in Q4 2017.
127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Canyon Capital Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.