GLG Partners’s Fidelity National Financial FNF Stock Holding History

GLG Partners’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 Q2	–	Sell	-102,022	Closed	-$2.6M	–	475
2015 Q1	$2.6M	Buy	+102,022	New	+$2.57M	0.09%	222

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners's FNF Position: Q2 2015 in Review

GLG Partners sold out of Fidelity National Financial (FNF) in Q2 2015, closing a stake of 102,022 shares — an estimated $2.6M sold.

GLG Partners first reported a position in FNF in Q1 2015 and held it in 1 quarter. The position peaked at $2.6M in Q1 2015. 377 funds tracked by Wall St. Rank hold FNF as of Q2 2015.

GLG Partners reported no remaining Fidelity National Financial position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 102,022 Fidelity National Financial shares in Q2 2015, an estimated $2.6M.
GLG Partners first reported a position in Fidelity National Financial in Q1 2015 and held it in 1 quarter.
GLG Partners's Fidelity National Financial position peaked at $2.6M in Q1 2015.
377 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.