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

Clearline 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
2019 Q3	–	Sell	-636,143	Closed	-$5.34M	–	70
2019 Q2	$5.34M	Sell	636,143 -191,887	-23%	-$1.61M	2.61%	16
2019 Q1	$6.52M	Buy	828,030 +574,480	+227%	+$4.56M	3.41%	13
2018 Q4	$1.69M	Sell	253,550 -391,817	-61%	-$3.04M	1.16%	29
2018 Q3	$5.78M	Buy	645,367 +130,333	+25%	+$1.16M	3.42%	13
2018 Q2	$4.32M	Sell	515,034 -106,315	-17%	-$969K	2.81%	12
2018 Q1	$6.31M	Sell	621,349 -393,893	-39%	-$3.87M	5.83%	6
2017 Q4	$10.2M	Buy	1,015,242 +104,950	+12%	+$1.08M	5.28%	7
2017 Q3	$10.2M	Buy	910,292 +786,611	+636%	+$8.65M	7.42%	2
2017 Q2	$1.39M	Buy	+123,681	New	+$1.31M	0.88%	26

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Clearline Capital's FG Position: Q3 2019 in Review

Clearline Capital sold out of FGL Holdings Ordinary Shares (FG) in Q3 2019, closing a stake of 636,143 shares — an estimated $5.34M sold.

Clearline Capital first reported a position in FG in Q2 2017 and held it in 9 quarters. The position peaked at $10.2M in Q4 2017. 128 funds tracked by Wall St. Rank hold FG as of Q3 2019.

Clearline Capital reported no remaining FGL Holdings Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Clearline Capital sold 636,143 FGL Holdings Ordinary Shares shares in Q3 2019, an estimated $5.34M.
Clearline Capital first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 9 quarters.
Clearline Capital's FGL Holdings Ordinary Shares position peaked at $10.2M in Q4 2017.
128 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2019.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.