GC
FG

Gratia Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Gratia Capital’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
2020
Q1 		– Sell
-247,320
Closed -$2.63M – 32
2019
Q4 		$2.63M Sell
247,320
-189,361
-43% -$1.72M 3.18% 8
2019
Q3 		$3.48M Buy
436,681
+4,050
+0.9% +$32.2K 5.82% 5
2019
Q2 		$3.63M Sell
432,631
-36,000
-8% -$302K 7% 4
2019
Q1 		$3.69M Buy
468,631
+318,850
+213% +$2.53M 14.16% 2
2018
Q4 		$998K Sell
149,781
-1,446,236
-91% -$11.2M 1.7% 8
2018
Q3 		$14.3M Buy
1,596,017
+157,309
+11% +$1.4M 9% 4
2018
Q2 		$12.1M Buy
1,438,708
+1,280,000
+807% +$11.7M 5.57% 9
2018
Q1 		$1.61M Sell
158,708
-96,084
-38% -$944K 0.49% 27
2017
Q4 		$2.57M Buy
254,792
+48,064
+23% +$493K 0.64% 27
2017
Q3 		$2.31M Buy
+206,728
New +$2.27M 0.91% 29

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Gratia Capital's FG Position: Q1 2020 in Review

Gratia Capital sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 247,320 shares — an estimated $2.63M sold.

Gratia Capital first reported a position in FG in Q3 2017 and held it in 10 quarters. The position peaked at $14.3M in Q3 2018. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

  • Gratia Capital reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Gratia Capital sold 247,320 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $2.63M.
  • Gratia Capital first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 10 quarters.
  • Gratia Capital's FGL Holdings Ordinary Shares position peaked at $14.3M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Gratia Capital's 13F filing for Q1 2020, filed 15 May 2020.