DS
FGL

David Shaw’s Fidelity & Guaranty Life FGL Stock Holding History

David Shaw’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 $1.6B AUM 93.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

David Shaw's FGL Position: Q1 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Fidelity & Guaranty Life position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 15,710 Fidelity & Guaranty Life shares in Q1 2017, an estimated $372K.
  • David Shaw first reported a position in Fidelity & Guaranty Life in Q3 2014 and held it in 8 quarters.
  • David Shaw'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.