EIP
FG

Easterly Investment Partners’s FGL Holdings Ordinary Shares FG Stock Holding History

Easterly Investment Partners’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
2019
Q4 		– Sell
-28,113
Closed -$224K – 99
2019
Q3 		$224K Hold
28,113
– – 0.01% 72
2019
Q2 		$236K Sell
28,113
-7,473
-21% -$62.6K 0.01% 79
2019
Q1 		$280K Buy
+35,586
New +$282K 0.01% 78

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Easterly Investment Partners's FG Position: Q4 2019 in Review

Easterly Investment Partners sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 28,113 shares — an estimated $224K sold.

Easterly Investment Partners first reported a position in FG in Q1 2019 and held it in 3 quarters. The position peaked at $280K in Q1 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

  • Easterly Investment Partners reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 28,113 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $224K.
  • Easterly Investment Partners first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Easterly Investment Partners's FGL Holdings Ordinary Shares position peaked at $280K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.