Millennium Management’s Fidelity & Guaranty Life FGL Stock Holding History

Millennium Management’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 Q3	–	Sell	-20,722	Closed	-$643K	–	4195
2017 Q2	$643K	Sell	20,722 -71,571	-78%	-$2.1M	﹤0.01%	2681
2017 Q1	$2.57M	Buy	92,293 +50,928	+123%	+$1.31M	﹤0.01%	1863
2016 Q4	$980K	Buy	41,365 +7,642	+23%	+$178K	﹤0.01%	2260
2016 Q3	$782K	Buy	33,723 +11,921	+55%	+$274K	﹤0.01%	2398
2016 Q2	$505K	Buy	21,802 +2,023	+10%	+$50K	﹤0.01%	2486
2016 Q1	$519K	Buy	+19,779	New	+$502K	﹤0.01%	2498
2015 Q4	–	Sell	-27,026	Closed	-$663K	–	4138
2015 Q3	$663K	Sell	27,026 -95,498	-78%	-$2.37M	﹤0.01%	2506
2015 Q2	$2.9M	Buy	122,524 +48,973	+67%	+$1.1M	0.01%	1703
2015 Q1	$1.56M	Buy	73,551 +24,264	+49%	+$529K	﹤0.01%	2093
2014 Q4	$1.2M	Buy	49,287 +31,027	+170%	+$730K	﹤0.01%	2361
2014 Q3	$390K	Buy	+18,260	New	+$405K	﹤0.01%	2897
2014 Q1	–	Sell	-56,730	Closed	-$1.07M	–	4350
2013 Q4	$1.07M	Buy	+56,730	New	+$1.07M	﹤0.01%	2237

Other funds holding FGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management's FGL Position: Q3 2017 in Review

Millennium Management sold out of Fidelity & Guaranty Life (FGL) in Q3 2017, closing a stake of 20,722 shares — an estimated $643K sold.

Millennium Management first reported a position in FGL in Q4 2013 and held it in 12 quarters. The position peaked at $2.9M in Q2 2015. 90 funds tracked by Wall St. Rank hold FGL as of Q3 2017.

Millennium Management reported no remaining Fidelity & Guaranty Life position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 20,722 Fidelity & Guaranty Life shares in Q3 2017, an estimated $643K.
Millennium Management first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 12 quarters.
Millennium Management's Fidelity & Guaranty Life position peaked at $2.9M in Q2 2015.
90 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.