Cubist Systematic Strategies’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Cubist Systematic Strategies’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-38,473	Closed	-$441K	–	1996
2016 Q2	$441K	Buy	+38,473	New	+$436K	0.03%	851
2015 Q4	–	Sell	-33,541	Closed	-$393K	–	2096
2015 Q3	$393K	Buy	+33,541	New	+$487K	0.02%	1095
2015 Q2	–	Sell	-48,251	Closed	-$680K	–	2189
2015 Q1	$680K	Sell	48,251 -22,205	-32%	-$300K	0.03%	766
2014 Q4	$845K	Sell	70,456 -8,351	-11%	-$89.6K	0.05%	583
2014 Q3	$827K	Buy	+78,807	New	+$940K	0.05%	551

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cubist Systematic Strategies's FNFV Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 38,473 shares — an estimated $441K sold.

Cubist Systematic Strategies first reported a position in FNFV in Q3 2014 and held it in 5 quarters. The position peaked at $845K in Q4 2014. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

Cubist Systematic Strategies reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 38,473 Fidelity Natl Financial, Inc. shares in Q3 2016, an estimated $441K.
Cubist Systematic Strategies first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 5 quarters.
Cubist Systematic Strategies's Fidelity Natl Financial, Inc. position peaked at $845K in Q4 2014.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.