Corvex Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Corvex Management’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 Q4	–	Sell	-170,313	Closed	-$1.36M	–	39
2019 Q3	$1.36M	Hold	170,313	–	–	0.07%	29
2019 Q2	$1.43M	Hold	170,313	–	–	0.05%	33
2019 Q1	$1.34M	Hold	170,313	–	–	0.09%	21
2018 Q4	$1.13M	Hold	170,313	–	–	0.04%	23
2018 Q3	$1.52M	Sell	170,313 -1,458,322	-90%	-$13M	0.07%	28
2018 Q2	$13.7M	Sell	1,628,635 -3,040,639	-65%	-$27.7M	0.66%	20
2018 Q1	$47.4M	Sell	4,669,274 -107,100	-2%	-$1.05M	2.14%	16
2017 Q4	$48.1M	Buy	4,776,374 +3,776,374	+378%	+$38.7M	2.3%	11
2017 Q3	$11.2M	Hold	1,000,000	–	–	0.42%	23
2017 Q2	$11.3M	Buy	+1,000,000	New	+$10.6M	0.37%	30

Other funds holding FG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corvex Management's FG Position: Q4 2019 in Review

Corvex Management sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 170,313 shares — an estimated $1.36M sold.

Corvex Management first reported a position in FG in Q2 2017 and held it in 10 quarters. The position peaked at $48.1M in Q4 2017. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

Corvex Management reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Corvex Management sold 170,313 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $1.36M.
Corvex Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 10 quarters.
Corvex Management's FGL Holdings Ordinary Shares position peaked at $48.1M in Q4 2017.
138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Corvex Management's 13F filing for Q4 2019, filed 14 Feb 2020.