Gillson Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Gillson Capital’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	-904,854	Closed	-$8.1M	–	74
2018 Q3	$8.1M	Buy	904,854 +74,486	+9%	+$665K	1.05%	38
2018 Q2	$6.97M	Buy	830,368 +201,257	+32%	+$1.83M	0.99%	39
2018 Q1	$6.38M	Buy	629,111 +125,628	+25%	+$1.23M	1.13%	34
2017 Q4	$5.07M	Buy	503,483 +9,945	+2%	+$102K	0.85%	33
2017 Q3	$5.53M	Buy	493,538 +165,737	+51%	+$1.82M	1.08%	34
2017 Q2	$3.69M	Buy	+327,801	New	+$3.48M	0.85%	30

Other funds holding FG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gillson Capital's FG Position: Q4 2018 in Review

Gillson Capital sold out of FGL Holdings Ordinary Shares (FG) in Q4 2018, closing a stake of 904,854 shares — an estimated $8.1M sold.

Gillson Capital first reported a position in FG in Q2 2017 and held it in 6 quarters. The position peaked at $8.1M in Q3 2018. 123 funds tracked by Wall St. Rank hold FG as of Q4 2018.

Gillson Capital reported no remaining FGL Holdings Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Gillson Capital sold 904,854 FGL Holdings Ordinary Shares shares in Q4 2018, an estimated $8.1M.
Gillson Capital first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 6 quarters.
Gillson Capital's FGL Holdings Ordinary Shares position peaked at $8.1M in Q3 2018.
123 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2018.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.