D.E. Shaw & Co
FGL

D.E. Shaw & Co’s Fidelity & Guaranty Life FGL Stock Holding History

D.E. Shaw & Co’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
2017
Q1 		– Sell
-15,710
Closed -$372K – 3844
2016
Q4 		$372K Buy
+15,710
New +$366K ﹤0.01% 3015
2016
Q2 		– Sell
-20,330
Closed -$533K – 3760
2016
Q1 		$533K Sell
20,330
-13,334
-40% -$338K ﹤0.01% 2754
2015
Q4 		$854K Sell
33,664
-43,239
-56% -$1.13M ﹤0.01% 2759
2015
Q3 		$1.89M Buy
76,903
+16,843
+28% +$418K ﹤0.01% 2141
2015
Q2 		$1.42M Buy
60,060
+6,954
+13% +$157K ﹤0.01% 2451
2015
Q1 		$1.13M Buy
53,106
+34,135
+180% +$744K ﹤0.01% 2476
2014
Q4 		$460K Buy
18,971
+8,494
+81% +$200K ﹤0.01% 3393
2014
Q3 		$224K Buy
+10,477
New +$232K ﹤0.01% 3845

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co's FGL Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Fidelity & Guaranty Life (FGL) in Q1 2017, closing a stake of 15,710 shares — an estimated $372K sold.

D.E. Shaw & Co first reported a position in FGL in Q3 2014 and held it in 8 quarters. The position peaked at $1.89M in Q3 2015. 94 funds tracked by Wall St. Rank hold FGL as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Fidelity & Guaranty Life position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,710 Fidelity & Guaranty Life shares in Q1 2017, an estimated $372K.
  • D.E. Shaw & Co first reported a position in Fidelity & Guaranty Life in Q3 2014 and held it in 8 quarters.
  • D.E. Shaw & Co's Fidelity & Guaranty Life position peaked at $1.89M in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.