CEP
FGL

Chicago Equity Partners’s Fidelity & Guaranty Life FGL Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-39,780
Closed -$922K – 845
2016
Q2 		$922K Buy
+39,780
New +$983K 0.03% 407

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Chicago Equity Partners's FGL Position: Q3 2016 in Review

Chicago Equity Partners sold out of Fidelity & Guaranty Life (FGL) in Q3 2016, closing a stake of 39,780 shares — an estimated $922K sold.

Chicago Equity Partners first reported a position in FGL in Q2 2016 and held it in 1 quarter. The position peaked at $922K in Q2 2016. 97 funds tracked by Wall St. Rank hold FGL as of Q3 2016.

  • Chicago Equity Partners reported no remaining Fidelity & Guaranty Life position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 39,780 Fidelity & Guaranty Life shares in Q3 2016, an estimated $922K.
  • Chicago Equity Partners first reported a position in Fidelity & Guaranty Life in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Fidelity & Guaranty Life position peaked at $922K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.