EM
FGL

Endicott Management’s Fidelity & Guaranty Life FGL Stock Holding History

Endicott 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
2017
Q2 		– Sell
-35,000
Closed -$973K – 33
2017
Q1 		$973K Buy
+35,000
New +$903K 0.5% 23

Other funds holding FGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Endicott Management's FGL Position: Q2 2017 in Review

Endicott Management sold out of Fidelity & Guaranty Life (FGL) in Q2 2017, closing a stake of 35,000 shares — an estimated $973K sold.

Endicott Management first reported a position in FGL in Q1 2017 and held it in 1 quarter. The position peaked at $973K in Q1 2017. 101 funds tracked by Wall St. Rank hold FGL as of Q2 2017.

  • Endicott Management reported no remaining Fidelity & Guaranty Life position as of Q2 2017 after selling out during the quarter.
  • Endicott Management sold 35,000 Fidelity & Guaranty Life shares in Q2 2017, an estimated $973K.
  • Endicott Management first reported a position in Fidelity & Guaranty Life in Q1 2017 and held it in 1 quarter.
  • Endicott Management's Fidelity & Guaranty Life position peaked at $973K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.