Neuberger Berman Group
FG.WS

Neuberger Berman Group’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Neuberger Berman Group’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,002,300
Closed -$5.92M – 1697
2018
Q3 		$5.92M Hold
3,002,300
– – 0.01% 878
2018
Q2 		$3.6M Sell
3,002,300
-1,090,060
-27% -$1.5M ﹤0.01% 959
2018
Q1 		$7.47M Buy
4,092,360
+2,526,782
+161% +$3.98M 0.01% 824
2017
Q4 		$2.38M Buy
+1,565,578
New +$2.25M ﹤0.01% 995

Other funds holding FG.WS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Neuberger Berman Group's FG.WS Position: Q4 2018 in Review

Neuberger Berman Group sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 3,002,300 shares — an estimated $5.92M sold.

Neuberger Berman Group first reported a position in FG.WS in Q4 2017 and held it in 4 quarters. The position peaked at $7.47M in Q1 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

  • Neuberger Berman Group reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 3,002,300 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $5.92M.
  • Neuberger Berman Group first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 4 quarters.
  • Neuberger Berman Group's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $7.47M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.