Crescent Capital Group’s Fidelity & Guaranty Life FGL Stock Holding History

Crescent Capital Group’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 Q4	–	Sell	-59,000	Closed	-$1.41M	–	13
2015 Q3	$1.41M	Hold	59,000	–	–	1.34%	7
2015 Q2	$1.4M	Hold	59,000	–	–	1.39%	6
2015 Q1	$1.25M	Hold	59,000	–	–	1.2%	6
2014 Q4	$1.43M	Hold	59,000	–	–	1.4%	5
2014 Q3	$1.26M	Hold	59,000	–	–	1.15%	6
2014 Q2	$1.41M	Hold	59,000	–	–	1.36%	5
2014 Q1	$1.39M	Hold	59,000	–	–	0.96%	8
2013 Q4	$1.12M	Buy	+59,000	New	+$1.12M	0.78%	8

Other funds holding FGL

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Crescent Capital Group's FGL Position: Q4 2015 in Review

Crescent Capital Group sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 59,000 shares — an estimated $1.41M sold.

Crescent Capital Group first reported a position in FGL in Q4 2013 and held it in 8 quarters. The position peaked at $1.43M in Q4 2014. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

Crescent Capital Group reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
Crescent Capital Group sold 59,000 Fidelity & Guaranty Life shares in Q4 2015, an estimated $1.41M.
Crescent Capital Group first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 8 quarters.
Crescent Capital Group's Fidelity & Guaranty Life position peaked at $1.43M in Q4 2014.
99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on Crescent Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.