MSU
FG

Mizuho Securities USA’s FGL Holdings Ordinary Shares FG Stock Holding History

Mizuho Securities USA’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
2017
Q4 		– Sell
-27,000
Closed -$300K – 232
2017
Q3 		$300K Buy
27,000
+2,000
+8% +$22K 0.02% 159
2017
Q2 		$281K Sell
25,000
-26,900
-52% -$286K 0.01% 134
2017
Q1 		$523K Buy
51,900
+26,500
+104% +$266K 0.03% 103
2016
Q4 		$253K Sell
25,400
-55,913
-69% -$551K 0.01% 179
2016
Q3 		$796K Buy
+81,313
New +$793K 0.07% 132

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Mizuho Securities USA's FG Position: Q4 2017 in Review

Mizuho Securities USA sold out of FGL Holdings Ordinary Shares (FG) in Q4 2017, closing a stake of 27,000 shares — an estimated $300K sold.

Mizuho Securities USA first reported a position in FG in Q3 2016 and held it in 5 quarters. The position peaked at $796K in Q3 2016. 66 funds tracked by Wall St. Rank hold FG as of Q4 2017.

  • Mizuho Securities USA reported no remaining FGL Holdings Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 27,000 FGL Holdings Ordinary Shares shares in Q4 2017, an estimated $300K.
  • Mizuho Securities USA first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 5 quarters.
  • Mizuho Securities USA's FGL Holdings Ordinary Shares position peaked at $796K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.