MCM
FG

Mason Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Mason Capital Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,865,397
Closed -$39.1M – 13
2018
Q4 		$39.1M Sell
5,865,397
-114,500
-2% -$889K 1.48% 9
2018
Q3 		$53.5M Sell
5,979,897
-210,500
-3% -$1.88M 3.13% 10
2018
Q2 		$51.9M Hold
6,190,397
– – 1.84% 16
2018
Q1 		$62.8M Hold
6,190,397
– – 2.88% 12
2017
Q4 		$62.3M Buy
6,190,397
+485,200
+9% +$4.97M 3.83% 10
2017
Q3 		$63.9M Buy
5,705,197
+2,037,272
+56% +$22.4M 2.02% 10
2017
Q2 		$41.3M Buy
+3,667,925
New +$38.9M 2.7% 10

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Mason Capital Management's FG Position: Q1 2019 in Review

Mason Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 5,865,397 shares — an estimated $39.1M sold.

Mason Capital Management first reported a position in FG in Q2 2017 and held it in 7 quarters. The position peaked at $63.9M in Q3 2017. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • Mason Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Mason Capital Management sold 5,865,397 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $39.1M.
  • Mason Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 7 quarters.
  • Mason Capital Management's FGL Holdings Ordinary Shares position peaked at $63.9M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on Mason Capital Management's 13F filing for Q1 2019, filed 15 May 2019.