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

Marcato Capital Management’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
2019 Q4	$1.2M	Sell	779,991 -2,000,000	-72%	-$2.73M	100%	1
2019 Q3	$2.57M	Hold	2,779,991	–	–	2.02%	4
2019 Q2	$3.89M	Hold	2,779,991	–	–	1.48%	7
2019 Q1	$3.64M	Hold	2,779,991	–	–	0.57%	19
2018 Q4	$4.17M	Hold	2,779,991	–	–	0.92%	16
2018 Q3	$5.48M	Hold	2,779,991	–	–	0.59%	22
2018 Q2	$3.34M	Buy	2,779,991 +1,749,991	+170%	+$2.41M	0.5%	19
2018 Q1	$1.88M	Buy	1,030,000 +66,032	+7%	+$104K	0.3%	17
2017 Q4	$1.49M	Buy	+963,968	New	+$1.39M	0.14%	19

Other funds holding FG.WS

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

HCM

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

Marcato Capital Management's FG.WS Position: Q4 2019 in Review

Marcato Capital Management reduced its FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) stake by 72% in Q4 2019, selling an estimated $2.73M and leaving 779,991 shares worth $1.2M. The position accounts for 100% of the portfolio, ranked #1.

Marcato Capital Management first reported a position in FG.WS in Q4 2017 and has held it in 9 quarters since. The position peaked at $5.48M in Q3 2018. 9 funds tracked by Wall St. Rank hold FG.WS as of Q4 2019.

Marcato Capital Management held 779,991 shares of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share worth $1.2M as of Q4 2019.
Marcato Capital Management sold 2,000,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2019, an estimated $2.73M.
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share made up 100% of Marcato Capital Management's portfolio in Q4 2019, its #1 holding.
Marcato Capital Management 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 has held it in 9 quarters since.
Marcato Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $5.48M in Q3 2018.
9 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 2019.

Based on Marcato Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.