LCS
FG

Levin Capital Strategies’s FGL Holdings Ordinary Shares FG Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-40,200
Closed -$268K – 264
2018
Q4 		$268K Sell
40,200
-13,896
-26% -$108K 0.01% 205
2018
Q3 		$484K Sell
54,096
-46,330
-46% -$414K 0.01% 187
2018
Q2 		$843K Buy
100,426
+15,220
+18% +$139K 0.01% 160
2018
Q1 		$865K Sell
85,206
-21,170
-20% -$208K 0.02% 153
2017
Q4 		$1.07M Sell
106,376
-17,688
-14% -$181K 0.02% 141
2017
Q3 		$1.39M Sell
124,064
-2,500
-2% -$27.5K 0.02% 125
2017
Q2 		$1.42M Buy
+126,564
New +$1.34M 0.02% 131

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Levin Capital Strategies's FG Position: Q1 2019 in Review

Levin Capital Strategies sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 40,200 shares — an estimated $268K sold.

Levin Capital Strategies first reported a position in FG in Q2 2017 and held it in 7 quarters. The position peaked at $1.42M in Q2 2017. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • Levin Capital Strategies reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 40,200 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $268K.
  • Levin Capital Strategies first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 7 quarters.
  • Levin Capital Strategies's FGL Holdings Ordinary Shares position peaked at $1.42M in Q2 2017.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.