GSA Capital Partners’s FGL Holdings Ordinary Shares FG Stock Holding History

GSA Capital Partners’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
2018 Q4	–	Sell	-49,706	Closed	-$445K	–	1920
2018 Q3	$445K	Sell	49,706 -183,844	-79%	-$1.64M	0.02%	1133
2018 Q2	$1.96M	Buy	233,550 +158,784	+212%	+$1.45M	0.1%	292
2018 Q1	$759K	Buy	+74,766	New	+$735K	0.04%	853

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

MCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GSA Capital Partners's FG Position: Q4 2018 in Review

GSA Capital Partners sold out of FGL Holdings Ordinary Shares (FG) in Q4 2018, closing a stake of 49,706 shares — an estimated $445K sold.

GSA Capital Partners first reported a position in FG in Q1 2018 and held it in 3 quarters. The position peaked at $1.96M in Q2 2018. 123 funds tracked by Wall St. Rank hold FG as of Q4 2018.

GSA Capital Partners reported no remaining FGL Holdings Ordinary Shares position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 49,706 FGL Holdings Ordinary Shares shares in Q4 2018, an estimated $445K.
GSA Capital Partners first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 3 quarters.
GSA Capital Partners's FGL Holdings Ordinary Shares position peaked at $1.96M in Q2 2018.
123 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.