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 $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.16B AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Cipher Capital's FG Position: Q1 2020 in Review

Cipher Capital sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 109,437 shares — an estimated $1.17M sold.

Cipher Capital first reported a position in FG in Q2 2018 and held it in 7 quarters. The position peaked at $1.17M in Q4 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

  • Cipher Capital reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Cipher Capital sold 109,437 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $1.17M.
  • Cipher Capital first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 7 quarters.
  • Cipher Capital's FGL Holdings Ordinary Shares position peaked at $1.17M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.