Kingstown Capital Management’s FTI Consulting FCN Stock Holding History

Kingstown Capital Management’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$4.78M	–	85
2021 Q2	$4.78M	Sell	35,000 -15,000	-30%	-$2.11M	2.86%	8
2021 Q1	$7.01M	Sell	50,000 -10,000	-17%	-$1.18M	2.41%	8
2020 Q4	$6.7M	Sell	60,000 -40,000	-40%	-$4.31M	3.64%	12
2020 Q3	$10.6M	Sell	100,000 -62,500	-38%	-$7.1M	6.52%	7
2020 Q2	$18.6M	Buy	+162,500	New	+$19.7M	8.76%	7

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Kingstown Capital Management's FCN Position: Q3 2021 in Review

Kingstown Capital Management sold out of FTI Consulting (FCN) in Q3 2021, closing a stake of 35,000 shares — an estimated $4.78M sold.

Kingstown Capital Management first reported a position in FCN in Q2 2020 and held it in 5 quarters. The position peaked at $18.6M in Q2 2020. 313 funds tracked by Wall St. Rank hold FCN as of Q3 2021.

Kingstown Capital Management reported no remaining FTI Consulting position as of Q3 2021 after selling out during the quarter.
Kingstown Capital Management sold 35,000 FTI Consulting shares in Q3 2021, an estimated $4.78M.
Kingstown Capital Management first reported a position in FTI Consulting in Q2 2020 and held it in 5 quarters.
Kingstown Capital Management's FTI Consulting position peaked at $18.6M in Q2 2020.
313 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2021.

Based on Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.