JS Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History

JS Capital Management’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
2016 Q1	–	Sell	-76,317	Closed	-$1.94M	–	56
2015 Q4	$1.94M	Sell	76,317 -223,683	-75%	-$5.85M	0.46%	30
2015 Q3	$7.36M	Hold	300,000	–	–	1.23%	11
2015 Q2	$7.09M	Hold	300,000	–	–	1.42%	13
2015 Q1	$6.36M	Hold	300,000	–	–	1.61%	12
2014 Q4	$7.28M	Hold	300,000	–	–	2.25%	11
2014 Q3	$6.41M	Hold	300,000	–	–	1.04%	9
2014 Q2	$7.18M	Hold	300,000	–	–	1.28%	11
2014 Q1	$7.08M	Hold	300,000	–	–	1.07%	11
2013 Q4	$5.68M	Buy	+300,000	New	+$5.68M	0.79%	15

Other funds holding FGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

JS Capital Management's FGL Position: Q1 2016 in Review

JS Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q1 2016, closing a stake of 76,317 shares — an estimated $1.94M sold.

JS Capital Management first reported a position in FGL in Q4 2013 and held it in 9 quarters. The position peaked at $7.36M in Q3 2015. 96 funds tracked by Wall St. Rank hold FGL as of Q1 2016.

JS Capital Management reported no remaining Fidelity & Guaranty Life position as of Q1 2016 after selling out during the quarter.
JS Capital Management sold 76,317 Fidelity & Guaranty Life shares in Q1 2016, an estimated $1.94M.
JS Capital Management first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 9 quarters.
JS Capital Management's Fidelity & Guaranty Life position peaked at $7.36M in Q3 2015.
96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.