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Mason Capital Management’s Fidelity National Financial FNF Stock Holding History

Mason Capital Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-447,312
Closed -$10.7M – 13
2020
Q1 		$10.7M Buy
+447,312
New +$17.6M 3.4% 7
2014
Q1 		– Sell
-4,801,309
Closed -$89M – 29
2013
Q4 		$89M Buy
4,801,309
+2,545,187
+113% +$41.2M 1.62% 16
2013
Q3 		$34.3M Buy
+2,256,122
New +$31.8M 0.65% 26

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason Capital Management's FNF Position: Q2 2020 in Review

Mason Capital Management sold out of Fidelity National Financial (FNF) in Q2 2020, closing a stake of 447,312 shares — an estimated $10.7M sold.

Mason Capital Management first reported a position in FNF in Q3 2013 and held it in 3 quarters. The position peaked at $89M in Q4 2013. 505 funds tracked by Wall St. Rank hold FNF as of Q2 2020.

  • Mason Capital Management reported no remaining Fidelity National Financial position as of Q2 2020 after selling out during the quarter.
  • Mason Capital Management sold 447,312 Fidelity National Financial shares in Q2 2020, an estimated $10.7M.
  • Mason Capital Management first reported a position in Fidelity National Financial in Q3 2013 and held it in 3 quarters.
  • Mason Capital Management's Fidelity National Financial position peaked at $89M in Q4 2013.
  • 505 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2020.

Based on Mason Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.