Mason Street Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

Mason Street Advisors’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
2020 Q2	–	Sell	-45,552	Closed	-$446K	–	1534
2020 Q1	$446K	Hold	45,552	–	–	0.01%	1029
2019 Q4	$485K	Buy	+45,552	New	+$414K	0.01%	1139

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Mason Street Advisors's FG Position: Q2 2020 in Review

Mason Street Advisors sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 45,552 shares — an estimated $446K sold.

Mason Street Advisors first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $485K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Mason Street Advisors reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Mason Street Advisors sold 45,552 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $446K.
Mason Street Advisors first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
Mason Street Advisors's FGL Holdings Ordinary Shares position peaked at $485K in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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