CC
FG

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

Cipher 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
Q1 		– Sell
-109,437
Closed -$1.17M – 656
2019
Q4 		$1.17M Sell
109,437
-7,930
-7% -$72.1K 0.08% 290
2019
Q3 		$937K Sell
117,367
-12,192
-9% -$97K 0.07% 337
2019
Q2 		$1.09M Buy
129,559
+60,413
+87% +$506K 0.09% 295
2019
Q1 		$544K Buy
69,146
+16,128
+30% +$128K 0.04% 368
2018
Q4 		$353K Buy
53,018
+32,950
+164% +$256K 0.05% 400
2018
Q3 		$180K Sell
20,068
-48,247
-71% -$431K 0.03% 449
2018
Q2 		$574K Buy
+68,315
New +$623K 0.12% 247

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
DLD Asset Management New York $986M AUM 4.68% 1-Year Est. Return