Endeavour Capital Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

Endeavour Capital Advisors’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	-447,609	Closed	-$3.57M	–	58
2019 Q3	$3.57M	Sell	447,609 -424,868	-49%	-$3.38M	0.56%	39
2019 Q2	$7.33M	Sell	872,477 -139,380	-14%	-$1.17M	1.08%	30
2019 Q1	$7.96M	Sell	1,011,857 -793,833	-44%	-$6.3M	1.4%	27
2018 Q4	$12M	Sell	1,805,690 -69,280	-4%	-$538K	1.98%	23
2018 Q3	$16.8M	Buy	1,874,970 +13,612	+0.7%	+$122K	2.32%	18
2018 Q2	$15.6M	Buy	+1,861,358	New	+$17M	2.51%	17

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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Endeavour Capital Advisors's FG Position: Q4 2019 in Review

Endeavour Capital Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 447,609 shares — an estimated $3.57M sold.

Endeavour Capital Advisors first reported a position in FG in Q2 2018 and held it in 6 quarters. The position peaked at $16.8M in Q3 2018. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

Endeavour Capital Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 447,609 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $3.57M.
Endeavour Capital Advisors first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 6 quarters.
Endeavour Capital Advisors's FGL Holdings Ordinary Shares position peaked at $16.8M in Q3 2018.
138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.