Macquarie Group
FGL

Macquarie Group’s Fidelity & Guaranty Life FGL Stock Holding History

Macquarie Group’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
2015
Q4 		– Sell
-333,601
Closed -$8.19M – 1629
2015
Q3 		$8.19M Sell
333,601
-55,735
-14% -$1.38M 0.02% 592
2015
Q2 		$9.2M Buy
389,336
+58,559
+18% +$1.32M 0.02% 571
2015
Q1 		$7.01M Buy
330,777
+68,640
+26% +$1.5M 0.01% 654
2014
Q4 		$6.36M Buy
262,137
+40,556
+18% +$954K 0.01% 651
2014
Q3 		$4.73M Buy
221,581
+12,072
+6% +$267K 0.01% 736
2014
Q2 		$5.02M Buy
209,509
+24,840
+13% +$550K 0.01% 703
2014
Q1 		$4.36M Buy
184,669
+120,184
+186% +$2.5M 0.01% 711
2013
Q4 		$1.22M Buy
+64,485
New +$1.22M ﹤0.01% 1115

Other funds holding FGL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Macquarie Group's FGL Position: Q4 2015 in Review

Macquarie Group sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 333,601 shares — an estimated $8.19M sold.

Macquarie Group first reported a position in FGL in Q4 2013 and held it in 8 quarters. The position peaked at $9.2M in Q2 2015. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

  • Macquarie Group reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 333,601 Fidelity & Guaranty Life shares in Q4 2015, an estimated $8.19M.
  • Macquarie Group first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 8 quarters.
  • Macquarie Group's Fidelity & Guaranty Life position peaked at $9.2M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.