Kassirer Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History

Kassirer Asset 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
2017 Q3	–	Sell	-31,500	Closed	-$978K	–	112
2017 Q2	$978K	Buy	+31,500	New	+$922K	0.71%	40
2017 Q1	–	Sell	-52,348	Closed	-$1.24M	–	101
2016 Q4	$1.24M	Sell	52,348 -110,818	-68%	-$2.58M	0.91%	34
2016 Q3	$3.78M	Hold	163,166	–	–	2.74%	14
2016 Q2	$3.78M	Buy	163,166 +87,208	+115%	+$2.15M	1.78%	24
2016 Q1	$1.99M	Sell	75,958 -29,538	-28%	-$749K	1.76%	20
2015 Q4	$2.68M	Buy	+105,496	New	+$2.76M	1.75%	22

Other funds holding FGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kassirer Asset Management's FGL Position: Q3 2017 in Review

Kassirer Asset Management sold out of Fidelity & Guaranty Life (FGL) in Q3 2017, closing a stake of 31,500 shares — an estimated $978K sold.

Kassirer Asset Management first reported a position in FGL in Q4 2015 and held it in 6 quarters. The position peaked at $3.78M in Q3 2016. 90 funds tracked by Wall St. Rank hold FGL as of Q3 2017.

Kassirer Asset Management reported no remaining Fidelity & Guaranty Life position as of Q3 2017 after selling out during the quarter.
Kassirer Asset Management sold 31,500 Fidelity & Guaranty Life shares in Q3 2017, an estimated $978K.
Kassirer Asset Management first reported a position in Fidelity & Guaranty Life in Q4 2015 and held it in 6 quarters.
Kassirer Asset Management's Fidelity & Guaranty Life position peaked at $3.78M in Q3 2016.
90 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.