Highbridge Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-322,895	Closed	-$2.71M	–	985
2018 Q2	$2.71M	Buy	322,895 +140,634	+77%	+$1.28M	0.05%	346
2018 Q1	$1.85M	Buy	+182,261	New	+$1.79M	0.03%	446
2017 Q4	–	Sell	-1,168,623	Closed	-$13.1M	–	2122
2017 Q3	$13.1M	Sell	1,168,623 -1,693,680	-59%	-$18.6M	0.2%	143
2017 Q2	$32.2M	Buy	2,862,303 +1,662,303	+139%	+$17.7M	0.48%	36
2017 Q1	$12M	Buy	1,200,000 +600,000	+100%	+$6.02M	0.17%	157
2016 Q4	$5.95M	Buy	+600,000	New	+$5.92M	0.11%	224

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KCM

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's FG Position: Q3 2018 in Review

Highbridge Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q3 2018, closing a stake of 322,895 shares — an estimated $2.71M sold.

Highbridge Capital Management first reported a position in FG in Q4 2016 and held it in 6 quarters. The position peaked at $32.2M in Q2 2017. 120 funds tracked by Wall St. Rank hold FG as of Q3 2018.

Highbridge Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 322,895 FGL Holdings Ordinary Shares shares in Q3 2018, an estimated $2.71M.
Highbridge Capital Management first reported a position in FGL Holdings Ordinary Shares in Q4 2016 and held it in 6 quarters.
Highbridge Capital Management's FGL Holdings Ordinary Shares position peaked at $32.2M in Q2 2017.
120 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.