FRM
FG

Fox Run Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Fox Run Management’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
2018
Q4 		– Sell
-12,538
Closed -$112K – 832
2018
Q3 		$112K Buy
+12,538
New +$112K 0.05% 519
2018
Q2 		– Sell
-24,267
Closed -$246K – 1010
2018
Q1 		$246K Buy
+24,267
New +$238K 0.06% 563

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's FG Position: Q4 2018 in Review

Fox Run Management sold out of FGL Holdings Ordinary Shares (FG) in Q4 2018, closing a stake of 12,538 shares — an estimated $112K sold.

Fox Run Management first reported a position in FG in Q1 2018 and held it in 2 quarters. The position peaked at $246K in Q1 2018. 123 funds tracked by Wall St. Rank hold FG as of Q4 2018.

  • Fox Run Management reported no remaining FGL Holdings Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 12,538 FGL Holdings Ordinary Shares shares in Q4 2018, an estimated $112K.
  • Fox Run Management first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 2 quarters.
  • Fox Run Management's FGL Holdings Ordinary Shares position peaked at $246K in Q1 2018.
  • 123 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.