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	–	88
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	2.25%	19

Other funds holding FG

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

IIM

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

AIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TCP

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

AGC

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HHC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's FG Position: Q3 2017 in Review

Glazer Capital LLC sold out of FGL Holdings Ordinary Shares (FG) in Q3 2017, closing a stake of 375,000 shares — an estimated $4.22M sold.

Glazer Capital LLC first reported a position in FG in Q3 2016 and held it in 4 quarters. The position peaked at $28.3M in Q1 2017. 64 funds tracked by Wall St. Rank hold FG as of Q3 2017.

Glazer Capital LLC reported no remaining FGL Holdings Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Glazer Capital LLC sold 375,000 FGL Holdings Ordinary Shares shares in Q3 2017, an estimated $4.22M.
Glazer Capital LLC first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 4 quarters.
Glazer Capital LLC's FGL Holdings Ordinary Shares position peaked at $28.3M in Q1 2017.
64 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.