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GLG LLC’s Fidelity National Financial FNF Stock Holding History

GLG LLC’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,739
Closed -$92K – 563
2015
Q3 		$92K Sell
3,739
-68
-2% -$1.78K ﹤0.01% 544
2015
Q2 		$98K Sell
3,807
-513
-12% -$13.2K ﹤0.01% 604
2015
Q1 		$110K Buy
+4,320
New +$109K ﹤0.01% 592

Other funds holding FNF

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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG LLC's FNF Position: Q4 2015 in Review

GLG LLC sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 3,739 shares — an estimated $92K sold.

GLG LLC first reported a position in FNF in Q1 2015 and held it in 3 quarters. The position peaked at $110K in Q1 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • GLG LLC reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 3,739 Fidelity National Financial shares in Q4 2015, an estimated $92K.
  • GLG LLC first reported a position in Fidelity National Financial in Q1 2015 and held it in 3 quarters.
  • GLG LLC's Fidelity National Financial position peaked at $110K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.