IIM
FG.WS

Ivory Investment Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Ivory Investment Management’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,810,609
Closed -$2.81M – 72
2017
Q4 		$2.81M Buy
+1,810,609
New +$2.61M 0.16% 51

Other funds holding FG.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Ivory Investment Management's FG.WS Position: Q1 2018 in Review

Ivory Investment Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q1 2018, closing a stake of 1,810,609 shares — an estimated $2.81M sold.

Ivory Investment Management first reported a position in FG.WS in Q4 2017 and held it in 1 quarter. The position peaked at $2.81M in Q4 2017. 28 funds tracked by Wall St. Rank hold FG.WS as of Q1 2018.

  • Ivory Investment Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q1 2018 after selling out during the quarter.
  • Ivory Investment Management sold 1,810,609 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q1 2018, an estimated $2.81M.
  • Ivory Investment Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 1 quarter.
  • Ivory Investment Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $2.81M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.