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LMR Partners’s Fidelity National Financial FNF Stock Holding History

LMR Partners’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-979,358
Closed -$18.9M – 399
2014
Q3 		$18.9M Sell
979,358
-876,759
-47% -$17M 1.5% 18
2014
Q2 		$34.7M Buy
+1,856,117
New +$34.7M 2.89% 4

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Vanguard Group
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GCM
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BIT
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Partners's FNF Position: Q4 2014 in Review

LMR Partners sold out of Fidelity National Financial (FNF) in Q4 2014, closing a stake of 979,358 shares — an estimated $18.9M sold.

LMR Partners first reported a position in FNF in Q2 2014 and held it in 2 quarters. The position peaked at $34.7M in Q2 2014. 326 funds tracked by Wall St. Rank hold FNF as of Q4 2014.

  • LMR Partners reported no remaining Fidelity National Financial position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 979,358 Fidelity National Financial shares in Q4 2014, an estimated $18.9M.
  • LMR Partners first reported a position in Fidelity National Financial in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Fidelity National Financial position peaked at $34.7M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.