Highland Capital Management (Texas)’s FGL Holdings Ordinary Shares FG Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$840K	Hold	100,000	–	–	0.05%	222
2019 Q1	$787K	Buy	+100,000	New	+$794K	0.05%	222
2018 Q4	–	Sell	-100,000	Closed	-$895K	–	359
2018 Q3	$895K	Sell	100,000 -195,100	-66%	-$1.74M	0.05%	178
2018 Q2	$2.48M	Sell	295,100 -920,000	-76%	-$8.39M	0.14%	114
2018 Q1	$12.3M	Buy	1,215,100 +25,000	+2%	+$246K	0.64%	37
2017 Q4	$12M	Buy	1,190,100 +950,000	+396%	+$9.74M	0.55%	42
2017 Q3	$2.69M	Buy	+240,100	New	+$2.64M	0.12%	135

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

KCM

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

RRAM

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

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Highland Capital Management (Texas)'s FG Position: Q2 2019 in Review

Highland Capital Management (Texas) held its FGL Holdings Ordinary Shares (FG) position steady in Q2 2019 at 100,000 shares worth $840K. The position accounts for 0.05% of the portfolio, ranked #222.

Highland Capital Management (Texas) first reported a position in FG in Q3 2017 and has held it in 7 quarters since. The position peaked at $12.3M in Q1 2018. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

Highland Capital Management (Texas) held 100,000 shares of FGL Holdings Ordinary Shares worth $840K as of Q2 2019.
Highland Capital Management (Texas) left its FGL Holdings Ordinary Shares share count unchanged in Q2 2019.
FGL Holdings Ordinary Shares made up 0.05% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #222 holding.
Highland Capital Management (Texas) first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s FGL Holdings Ordinary Shares position peaked at $12.3M in Q1 2018.
127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.