KMC
FG

Kirr Marbach & Co’s FGL Holdings Ordinary Shares FG Stock Holding History

Kirr Marbach & Co’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
2018
Q3 		– Sell
-29,655
Closed -$249K – 74
2018
Q2 		$249K Sell
29,655
-4,495
-13% -$41K 0.05% 68
2018
Q1 		$347K Hold
34,150
– – 0.07% 60
2017
Q4 		$344K Hold
34,150
– – 0.07% 66
2017
Q3 		$382K Buy
+34,150
New +$376K 0.08% 60

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kirr Marbach & Co's FG Position: Q3 2018 in Review

Kirr Marbach & Co sold out of FGL Holdings Ordinary Shares (FG) in Q3 2018, closing a stake of 29,655 shares — an estimated $249K sold.

Kirr Marbach & Co first reported a position in FG in Q3 2017 and held it in 4 quarters. The position peaked at $382K in Q3 2017. 120 funds tracked by Wall St. Rank hold FG as of Q3 2018.

  • Kirr Marbach & Co reported no remaining FGL Holdings Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 29,655 FGL Holdings Ordinary Shares shares in Q3 2018, an estimated $249K.
  • Kirr Marbach & Co first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 4 quarters.
  • Kirr Marbach & Co's FGL Holdings Ordinary Shares position peaked at $382K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.