Dmitry Balyasny’s FGL Holdings Ordinary Shares FG Stock Holding History

Dmitry Balyasny’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
2020 Q1	–	Sell	-87,608	Closed	-$933K	–	1665
2019 Q4	$933K	Buy	+87,608	New	+$797K	0.01%	893
2019 Q1	–	Sell	-23,288	Closed	-$155K	–	1778
2018 Q4	$155K	Sell	23,288 -385,840	-94%	-$3M	﹤0.01%	1318
2018 Q3	$3.66M	Sell	409,128 -337,780	-45%	-$3.02M	0.02%	805
2018 Q2	$6.27M	Buy	+746,908	New	+$6.81M	0.03%	618

Other funds holding FG

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Dmitry Balyasny's FG Position: Q1 2020 in Review

Dmitry Balyasny sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 87,608 shares — an estimated $933K sold.

Dmitry Balyasny first reported a position in FG in Q2 2018 and held it in 4 quarters. The position peaked at $6.27M in Q2 2018. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Dmitry Balyasny reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Dmitry Balyasny sold 87,608 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $933K.
Dmitry Balyasny first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 4 quarters.
Dmitry Balyasny's FGL Holdings Ordinary Shares position peaked at $6.27M in Q2 2018.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.