DCM
FGL

Dialectic Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History

Dialectic Capital Management’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
2016
Q4 		– Sell
-10,897
Closed -$253K – 130
2016
Q3 		$253K Sell
10,897
-27,103
-71% -$622K 0.16% 82
2016
Q2 		$881K Buy
+38,000
New +$939K 0.29% 64

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's FGL Position: Q4 2016 in Review

Dialectic Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q4 2016, closing a stake of 10,897 shares — an estimated $253K sold.

Dialectic Capital Management first reported a position in FGL in Q2 2016 and held it in 2 quarters. The position peaked at $881K in Q2 2016. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

  • Dialectic Capital Management reported no remaining Fidelity & Guaranty Life position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 10,897 Fidelity & Guaranty Life shares in Q4 2016, an estimated $253K.
  • Dialectic Capital Management first reported a position in Fidelity & Guaranty Life in Q2 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Fidelity & Guaranty Life position peaked at $881K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.