Jim Simons
FGL

Jim Simons’s Fidelity & Guaranty Life FGL Stock Holding History

Jim Simons’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
2017
Q4 		– Sell
-645,100
Closed -$20M – 3689
2017
Q3 		$20M Sell
645,100
-119,800
-16% -$3.73M 0.02% 903
2017
Q2 		$23.8M Buy
764,900
+128,243
+20% +$3.75M 0.03% 747
2017
Q1 		$17.7M Buy
636,657
+257,157
+68% +$6.63M 0.02% 877
2016
Q4 		$8.99M Buy
379,500
+179,800
+90% +$4.18M 0.01% 1299
2016
Q3 		$4.63M Buy
199,700
+86,300
+76% +$1.98M 0.01% 1647
2016
Q2 		$2.63M Sell
113,400
-183,200
-62% -$4.53M 0.01% 2040
2016
Q1 		$7.78M Buy
296,600
+188,100
+173% +$4.77M 0.01% 1303
2015
Q4 		$2.75M Buy
+108,500
New +$2.84M 0.01% 1907
2015
Q3 		– Sell
-47,000
Closed -$1.11M – 3647
2015
Q2 		$1.11M Sell
47,000
-9,100
-16% -$205K ﹤0.01% 2396
2015
Q1 		$1.19M Buy
+56,100
New +$1.22M ﹤0.01% 2218

Jim Simons's FGL Position: Q4 2017 in Review

Jim Simons sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 645,100 shares — an estimated $20M sold.

Jim Simons first reported a position in FGL in Q1 2015 and held it in 10 quarters. The position peaked at $23.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • Jim Simons reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • Jim Simons sold 645,100 Fidelity & Guaranty Life shares in Q4 2017, an estimated $20M.
  • Jim Simons first reported a position in Fidelity & Guaranty Life in Q1 2015 and held it in 10 quarters.
  • Jim Simons's Fidelity & Guaranty Life position peaked at $23.8M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.