MC
FGL

Menta Capital’s Fidelity & Guaranty Life FGL Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-16,157
Closed -$502K – 934
2017
Q3 		$502K Sell
16,157
-12,722
-44% -$396K 0.07% 474
2017
Q2 		$897K Buy
28,879
+7,529
+35% +$220K 0.11% 349
2017
Q1 		$594K Buy
+21,350
New +$551K 0.06% 514
2015
Q2 		– Sell
-22,177
Closed -$470K – 877
2015
Q1 		$470K Sell
22,177
-16,438
-43% -$358K 0.06% 465
2014
Q4 		$937K Sell
38,615
-71,403
-65% -$1.68M 0.13% 271
2014
Q3 		$2.35M Sell
110,018
-10,853
-9% -$240K 0.39% 68
2014
Q2 		$2.89M Buy
120,871
+26,145
+28% +$579K 0.54% 28
2014
Q1 		$2.24M Buy
+94,726
New +$1.97M 0.67% 28

Menta Capital's FGL Position: Q4 2017 in Review

Menta Capital sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 16,157 shares — an estimated $502K sold.

Menta Capital first reported a position in FGL in Q1 2014 and held it in 8 quarters. The position peaked at $2.89M in Q2 2014. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • Menta Capital reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 16,157 Fidelity & Guaranty Life shares in Q4 2017, an estimated $502K.
  • Menta Capital first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 8 quarters.
  • Menta Capital's Fidelity & Guaranty Life position peaked at $2.89M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.