CGA
FG.WS

Crescent Grove Advisors’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Crescent Grove Advisors’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66,667
Closed -$131K – 166
2018
Q3 		$131K Hold
66,667
– – 0.03% 137
2018
Q2 		$80K Hold
66,667
– – 0.02% 137
2018
Q1 		$121K Buy
+66,667
New +$105K 0.03% 137

Other funds holding FG.WS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Crescent Grove Advisors's FG.WS Position: Q4 2018 in Review

Crescent Grove Advisors sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 66,667 shares — an estimated $131K sold.

Crescent Grove Advisors first reported a position in FG.WS in Q1 2018 and held it in 3 quarters. The position peaked at $131K in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

  • Crescent Grove Advisors reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
  • Crescent Grove Advisors sold 66,667 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $131K.
  • Crescent Grove Advisors first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q1 2018 and held it in 3 quarters.
  • Crescent Grove Advisors's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $131K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.