CCMH
FGL

Cornerstone Capital Management Holdings’s Fidelity & Guaranty Life FGL Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q2 		– Sell
-18,400
Closed -$390K – 1559
2015
Q1 		$390K Buy
18,400
+8,500
+86% +$185K ﹤0.01% 1070
2014
Q4 		$240K Buy
+9,900
New +$233K ﹤0.01% 1067

Other funds holding FGL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's FGL Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Fidelity & Guaranty Life (FGL) in Q2 2015, closing a stake of 18,400 shares — an estimated $390K sold.

Cornerstone Capital Management Holdings first reported a position in FGL in Q4 2014 and held it in 2 quarters. The position peaked at $390K in Q1 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Fidelity & Guaranty Life position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,400 Fidelity & Guaranty Life shares in Q2 2015, an estimated $390K.
  • Cornerstone Capital Management Holdings first reported a position in Fidelity & Guaranty Life in Q4 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Fidelity & Guaranty Life position peaked at $390K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.