LCM
FGL

Lomas Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History

Lomas Capital Management’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-204,900
Closed -$4.75M – 46
2016
Q3 		$4.75M Buy
+204,900
New +$4.71M 1.06% 29

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lomas Capital Management's FGL Position: Q1 2014 in Review

Lomas Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.89M sold.

Lomas Capital Management first reported a position in FGL in Q4 2013 and held it in 1 quarter. The position peaked at $1.89M in Q4 2013. 65 funds tracked by Wall St. Rank hold FGL as of Q1 2014.

  • Lomas Capital Management reported no remaining Fidelity & Guaranty Life position as of Q1 2014 after selling out during the quarter.
  • Lomas Capital Management sold 100,000 Fidelity & Guaranty Life shares in Q1 2014, an estimated $1.89M.
  • Lomas Capital Management first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 1 quarter.
  • Lomas Capital Management's Fidelity & Guaranty Life position peaked at $1.89M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2014.

Based on Lomas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.