DCM
FGL

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

Dupont 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
Q2 		– Sell
-19,300
Closed -$506K – 756
2016
Q1 		$506K Hold
19,300
– – 0.01% 543
2015
Q4 		$490K Buy
+19,300
New +$504K 0.01% 571

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Dupont Capital Management's FGL Position: Q2 2016 in Review

Dupont Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q2 2016, closing a stake of 19,300 shares — an estimated $506K sold.

Dupont Capital Management first reported a position in FGL in Q4 2015 and held it in 2 quarters. The position peaked at $506K in Q1 2016. 102 funds tracked by Wall St. Rank hold FGL as of Q2 2016.

  • Dupont Capital Management reported no remaining Fidelity & Guaranty Life position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 19,300 Fidelity & Guaranty Life shares in Q2 2016, an estimated $506K.
  • Dupont Capital Management first reported a position in Fidelity & Guaranty Life in Q4 2015 and held it in 2 quarters.
  • Dupont Capital Management's Fidelity & Guaranty Life position peaked at $506K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.