IP
FGL

Interval Partners’s Fidelity & Guaranty Life FGL Stock Holding History

Interval Partners’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,411
Closed -$1.83M – 203
2015
Q2 		$1.83M Buy
+77,411
New +$1.74M 0.2% 98

Other funds holding FGL

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Vanguard Group
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TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Interval Partners's FGL Position: Q3 2015 in Review

Interval Partners sold out of Fidelity & Guaranty Life (FGL) in Q3 2015, closing a stake of 77,411 shares — an estimated $1.83M sold.

Interval Partners first reported a position in FGL in Q2 2015 and held it in 1 quarter. The position peaked at $1.83M in Q2 2015. 92 funds tracked by Wall St. Rank hold FGL as of Q3 2015.

  • Interval Partners reported no remaining Fidelity & Guaranty Life position as of Q3 2015 after selling out during the quarter.
  • Interval Partners sold 77,411 Fidelity & Guaranty Life shares in Q3 2015, an estimated $1.83M.
  • Interval Partners first reported a position in Fidelity & Guaranty Life in Q2 2015 and held it in 1 quarter.
  • Interval Partners's Fidelity & Guaranty Life position peaked at $1.83M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.