Glazer Capital LLC’s FGL Holdings Ordinary Shares FG Stock Holding History

Glazer Capital LLC’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
2017 Q3	–	Sell	-375,000	Closed	-$4.22M	–	90
2017 Q2	$4.22M	Sell	375,000 -2,451,269	-87%	-$26M	0.27%	47
2017 Q1	$28.3M	Buy	2,826,269 +2,035,334	+257%	+$20.4M	3.21%	8
2016 Q4	$7.85M	Sell	790,935 -388,421	-33%	-$3.83M	1.42%	17
2016 Q3	$11.5M	Buy	+1,179,356	New	+$11.5M	2.26%	19

Other funds holding FG

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return