Marshall Wace’s Fidelity & Guaranty Life FGL Stock Holding History

Marshall Wace’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	-46,805	Closed	-$1.08M	–	1265
2016 Q3	$1.08M	Sell	46,805 -32,172	-41%	-$739K	0.01%	705
2016 Q2	$1.83M	Buy	+78,977	New	+$1.95M	0.02%	606
2014 Q2	–	Sell	-60,427	Closed	-$1.43M	–	1203
2014 Q1	$1.43M	Buy	+60,427	New	+$1.26M	0.03%	420

Other funds holding FGL

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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

Marshall Wace's FGL Position: Q4 2016 in Review

Marshall Wace sold out of Fidelity & Guaranty Life (FGL) in Q4 2016, closing a stake of 46,805 shares — an estimated $1.08M sold.

Marshall Wace first reported a position in FGL in Q1 2014 and held it in 3 quarters. The position peaked at $1.83M in Q2 2016. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

Marshall Wace reported no remaining Fidelity & Guaranty Life position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 46,805 Fidelity & Guaranty Life shares in Q4 2016, an estimated $1.08M.
Marshall Wace first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 3 quarters.
Marshall Wace's Fidelity & Guaranty Life position peaked at $1.83M in Q2 2016.
100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.