Holocene Advisors
FG

Holocene Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-30,694
Closed -$258K – 904
2019
Q2 		$258K Sell
30,694
-447
-1% -$3.75K ﹤0.01% 598
2019
Q1 		$245K Sell
31,141
-33,891
-52% -$269K ﹤0.01% 582
2018
Q4 		$433K Buy
65,032
+26,791
+70% +$208K 0.01% 455
2018
Q3 		$342K Buy
+38,241
New +$341K 0.01% 618

Other funds holding FG

Blackstone Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Holocene Advisors's FG Position: Q3 2019 in Review

Holocene Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q3 2019, closing a stake of 30,694 shares — an estimated $258K sold.

Holocene Advisors first reported a position in FG in Q3 2018 and held it in 4 quarters. The position peaked at $433K in Q4 2018. 128 funds tracked by Wall St. Rank hold FG as of Q3 2019.

  • Holocene Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Holocene Advisors sold 30,694 FGL Holdings Ordinary Shares shares in Q3 2019, an estimated $258K.
  • Holocene Advisors first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 4 quarters.
  • Holocene Advisors's FGL Holdings Ordinary Shares position peaked at $433K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.