DAM
FG

Deltec Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Deltec Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,000
Closed -$1M – 188
2017
Q1 		$1M Buy
+100,000
New +$1M 0.2% 100

Other funds holding FG

IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Deltec Asset Management's FG Position: Q2 2017 in Review

Deltec Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2017, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in FG in Q1 2017 and held it in 1 quarter. The position peaked at $1M in Q1 2017. 61 funds tracked by Wall St. Rank hold FG as of Q2 2017.

  • Deltec Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 FGL Holdings Ordinary Shares shares in Q2 2017, an estimated $1M.
  • Deltec Asset Management first reported a position in FGL Holdings Ordinary Shares in Q1 2017 and held it in 1 quarter.
  • Deltec Asset Management's FGL Holdings Ordinary Shares position peaked at $1M in Q1 2017.
  • 61 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.