Levin Capital Strategies’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Levin Capital Strategies’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,520	Closed	-$123K	–	302
2018 Q3	$123K	Hold	62,520	–	–	﹤0.01%	255
2018 Q2	$75K	Hold	62,520	–	–	﹤0.01%	274
2018 Q1	$114K	Hold	62,520	–	–	﹤0.01%	289
2017 Q4	$97K	Buy	+62,520	New	+$90K	﹤0.01%	293

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Levin Capital Strategies's FG.WS Position: Q4 2018 in Review

Levin Capital Strategies sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 62,520 shares — an estimated $123K sold.

Levin Capital Strategies first reported a position in FG.WS in Q4 2017 and held it in 4 quarters. The position peaked at $123K in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Levin Capital Strategies reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 62,520 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $123K.
Levin Capital Strategies first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 4 quarters.
Levin Capital Strategies's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $123K in Q3 2018.
7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.