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

Hudson Bay 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 Q1	–	Sell	-1,201,388	Closed	-$12.1M	–	913
2017 Q4	$12.1M	Sell	1,201,388 -75,871	-6%	-$778K	0.26%	66
2017 Q3	$14.3M	Sell	1,277,259 -256,317	-17%	-$2.82M	0.36%	67
2017 Q2	$17.3M	Buy	1,533,576 +3,576	+0.2%	+$38K	0.35%	65
2017 Q1	$15.3M	Hold	1,530,000	–	–	0.21%	97
2016 Q4	$15.3M	Sell	1,530,000 -2,602,822	-63%	-$25.7M	0.32%	63
2016 Q3	$41.6M	Buy	+4,132,822	New	+$40.3M	1%	21

Other funds holding FG

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

MCM

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

KCM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

CCA

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Hudson Bay Capital Management's FG Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2018, closing a stake of 1,201,388 shares — an estimated $12.1M sold.

Hudson Bay Capital Management first reported a position in FG in Q3 2016 and held it in 6 quarters. The position peaked at $41.6M in Q3 2016. 74 funds tracked by Wall St. Rank hold FG as of Q1 2018.

Hudson Bay Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 1,201,388 FGL Holdings Ordinary Shares shares in Q1 2018, an estimated $12.1M.
Hudson Bay Capital Management first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 6 quarters.
Hudson Bay Capital Management's FGL Holdings Ordinary Shares position peaked at $41.6M in Q3 2016.
74 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.