CRM
FGL

Capital Returns Management’s Fidelity & Guaranty Life FGL Stock Holding History

Capital Returns Management’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-429,073
Closed -$10.5M – 24
2015
Q3 		$10.5M Buy
429,073
+258,973
+152% +$6.43M 4.43% 10
2015
Q2 		$4.02M Buy
+170,100
New +$3.83M 2.26% 19

Other funds holding FGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Capital Returns Management's FGL Position: Q4 2015 in Review

Capital Returns Management sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 429,073 shares — an estimated $10.5M sold.

Capital Returns Management first reported a position in FGL in Q2 2015 and held it in 2 quarters. The position peaked at $10.5M in Q3 2015. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

  • Capital Returns Management reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
  • Capital Returns Management sold 429,073 Fidelity & Guaranty Life shares in Q4 2015, an estimated $10.5M.
  • Capital Returns Management first reported a position in Fidelity & Guaranty Life in Q2 2015 and held it in 2 quarters.
  • Capital Returns Management's Fidelity & Guaranty Life position peaked at $10.5M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on Capital Returns Management's 13F filing for Q4 2015, filed 16 Feb 2016.