JG
FGL

Jefferies Group’s Fidelity & Guaranty Life FGL Stock Holding History

Jefferies Group’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
-175
Closed -$4K – 3821
2015
Q2 		$4K Buy
+175
New +$3.94K ﹤0.01% 3074
2014
Q4 		– Sell
-32,238
Closed -$689K – 2712
2014
Q3 		$689K Buy
+32,238
New +$714K ﹤0.01% 1181

Other funds holding FGL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Jefferies Group's FGL Position: Q3 2015 in Review

Jefferies Group sold out of Fidelity & Guaranty Life (FGL) in Q3 2015, closing a stake of 175 shares — an estimated $4K sold.

Jefferies Group first reported a position in FGL in Q3 2014 and held it in 2 quarters. The position peaked at $689K in Q3 2014. 92 funds tracked by Wall St. Rank hold FGL as of Q3 2015.

  • Jefferies Group reported no remaining Fidelity & Guaranty Life position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 175 Fidelity & Guaranty Life shares in Q3 2015, an estimated $4K.
  • Jefferies Group first reported a position in Fidelity & Guaranty Life in Q3 2014 and held it in 2 quarters.
  • Jefferies Group's Fidelity & Guaranty Life position peaked at $689K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.