Kingstown Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,000,000	Closed	-$108M	–	25
2020 Q1	$108M	Buy	11,000,000 +5,500,000	+100%	+$58.1M	16.56%	1
2019 Q4	$58.6M	Sell	5,500,000 -1,500,000	-21%	-$13.6M	17.01%	1
2019 Q3	$55.9M	Hold	7,000,000	–	–	13.86%	1
2019 Q2	$58.8M	Hold	7,000,000	–	–	10.71%	4
2019 Q1	$55.1M	Buy	7,000,000 +325,000	+5%	+$2.58M	11.31%	3
2018 Q4	$44.5M	Buy	6,675,000 +675,000	+11%	+$5.24M	9.65%	3
2018 Q3	$53.7M	Buy	6,000,000 +900,000	+18%	+$8.04M	7.12%	7
2018 Q2	$42.8M	Buy	5,100,000 +250,000	+5%	+$2.28M	5.34%	11
2018 Q1	$49.2M	Buy	4,850,000 +2,100,000	+76%	+$20.6M	7.31%	8
2017 Q4	$27.7M	Buy	2,750,000 +2,600,000	+1,733%	+$26.7M	3.25%	14
2017 Q3	$1.68M	Buy	+150,000	New	+$1.65M	0.2%	17

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Kingstown Capital Management's FG Position: Q2 2020 in Review

Kingstown Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 11,000,000 shares — an estimated $108M sold.

Kingstown Capital Management first reported a position in FG in Q3 2017 and held it in 11 quarters. The position peaked at $108M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Kingstown Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Kingstown Capital Management sold 11,000,000 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $108M.
Kingstown Capital Management first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 11 quarters.
Kingstown Capital Management's FGL Holdings Ordinary Shares position peaked at $108M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Kingstown Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.