J. Goldman & Co’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-851,460	Closed	-$1.39M	–	440
2018 Q2	$1.04M	Hold	851,460	–	–	0.05%	253
2018 Q1	$1.57M	Sell	851,460 -117,600	-12%	-$185K	0.07%	233
2017 Q4	$1.46M	Buy	+969,060	New	+$1.39M	0.08%	213

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

J. Goldman & Co's FG.WS Position: Q3 2018 in Review

J. Goldman & Co sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q3 2018, closing a stake of 851,460 shares — an estimated $1.39M sold.

J. Goldman & Co first reported a position in FG.WS in Q4 2017 and held it in 3 quarters. The position peaked at $1.57M in Q1 2018. 28 funds tracked by Wall St. Rank hold FG.WS as of Q3 2018.

J. Goldman & Co reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 851,460 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q3 2018, an estimated $1.39M.
J. Goldman & Co 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 3 quarters.
J. Goldman & Co's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $1.57M in Q1 2018.
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 Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.