GCM
FNFV

Gator Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Gator Capital Management’s Portfolio FNFV Stock Details FNFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$255K Sell
22,734
-5,435
-19% -$60.4K 0.44% 53
2015
Q3 		$330K Buy
28,169
+665
+2% +$9.65K 0.54% 49
2015
Q2 		$423K Buy
+27,504
New +$412K 0.58% 47

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gator Capital Management's FNFV Position: Q4 2015 in Review

Gator Capital Management reduced its Fidelity Natl Financial, Inc. (FNFV) stake by 19% in Q4 2015, selling an estimated $60.4K and leaving 22,734 shares worth $255K. The position accounts for 0.44% of the portfolio, ranked #53.

Gator Capital Management first reported a position in FNFV in Q2 2015 and has held it in 3 quarters since. The position peaked at $423K in Q2 2015. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

  • Gator Capital Management held 22,734 shares of Fidelity Natl Financial, Inc. worth $255K as of Q4 2015.
  • Gator Capital Management sold 5,435 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $60.4K.
  • Fidelity Natl Financial, Inc. made up 0.44% of Gator Capital Management's portfolio in Q4 2015, its #53 holding.
  • Gator Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Gator Capital Management's Fidelity Natl Financial, Inc. position peaked at $423K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.