CSS
FGL

Cubist Systematic Strategies’s Fidelity & Guaranty Life FGL Stock Holding History

Cubist Systematic Strategies’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
-15,999
Closed -$339K – 2308
2015
Q1 		$339K Buy
15,999
+4,139
+35% +$90.2K 0.02% 1178
2014
Q4 		$288K Buy
+11,860
New +$279K 0.02% 1255

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

Cubist Systematic Strategies's FGL Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of Fidelity & Guaranty Life (FGL) in Q2 2015, closing a stake of 15,999 shares — an estimated $339K sold.

Cubist Systematic Strategies first reported a position in FGL in Q4 2014 and held it in 2 quarters. The position peaked at $339K in Q1 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining Fidelity & Guaranty Life position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,999 Fidelity & Guaranty Life shares in Q2 2015, an estimated $339K.
  • Cubist Systematic Strategies first reported a position in Fidelity & Guaranty Life in Q4 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's Fidelity & Guaranty Life position peaked at $339K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.