GCL
FG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-375,000
Closed -$4.22M – 81
2017
Q2 		$4.22M Sell
375,000
-2,451,269
-87% -$27.6M 0.27% 46
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% -$3.85M 1.42% 17
2016
Q3 		$11.5M Buy
+1,179,356
New +$11.5M 2.25% 19