Carlson Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-1,500,000	Closed	-$14.7M	–	266
2020 Q1	$14.7M	Buy	+1,500,000	New	+$15.8M	0.39%	72
2018 Q1	–	Sell	-687,766	Closed	-$6.93M	–	295
2017 Q4	$6.93M	Sell	687,766 -62,680	-8%	-$643K	0.12%	191
2017 Q3	$8.4M	Buy	750,446 +350,446	+88%	+$3.85M	0.14%	174
2017 Q2	$4.5M	Buy	+400,000	New	+$4.25M	0.06%	208

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Carlson Capital's FG Position: Q2 2020 in Review

Carlson Capital sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,500,000 shares — an estimated $14.7M sold.

Carlson Capital first reported a position in FG in Q2 2017 and held it in 4 quarters. The position peaked at $14.7M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Carlson Capital reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 1,500,000 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $14.7M.
Carlson Capital first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 4 quarters.
Carlson Capital's FGL Holdings Ordinary Shares position peaked at $14.7M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.