Fidelity National Financial’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Fidelity National Financial’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,500,000	Closed	-$2.96M	–	24
2018 Q3	$2.96M	Hold	1,500,000	–	–	0.43%	21
2018 Q2	$1.8M	Hold	1,500,000	–	–	0.27%	22
2018 Q1	$2.73M	Hold	1,500,000	–	–	0.4%	22
2017 Q4	$2.33M	Buy	+1,500,000	New	+$2.16M	0.34%	22

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Fidelity National Financial's FG.WS Position: Q4 2018 in Review

Fidelity National Financial sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 1,500,000 shares — an estimated $2.96M sold.

Fidelity National Financial first reported a position in FG.WS in Q4 2017 and held it in 4 quarters. The position peaked at $2.96M in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Fidelity National Financial reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
Fidelity National Financial sold 1,500,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $2.96M.
Fidelity National Financial first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 4 quarters.
Fidelity National Financial's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $2.96M in Q3 2018.
7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

Based on Fidelity National Financial's 13F filing for Q4 2018, filed 6 Feb 2019.