FPF
FGL

FNY Partners Fund’s Fidelity & Guaranty Life FGL Stock Holding History

FNY Partners Fund’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
-900
Closed -$25K – 1579
2017
Q1 		$25K Sell
900
-3,100
-78% -$80K ﹤0.01% 895
2016
Q4 		$90 Buy
+4,000
New +$93.1K ﹤0.01% 245

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

FNY Partners Fund's FGL Position: Q2 2017 in Review

FNY Partners Fund sold out of Fidelity & Guaranty Life (FGL) in Q2 2017, closing a stake of 900 shares — an estimated $25K sold.

FNY Partners Fund first reported a position in FGL in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q1 2017. 101 funds tracked by Wall St. Rank hold FGL as of Q2 2017.

  • FNY Partners Fund reported no remaining Fidelity & Guaranty Life position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 900 Fidelity & Guaranty Life shares in Q2 2017, an estimated $25K.
  • FNY Partners Fund first reported a position in Fidelity & Guaranty Life in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Fidelity & Guaranty Life position peaked at $25K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.