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Newbrook Capital Advisors’s Fidelity National Financial FNF Stock Holding History

Newbrook Capital Advisors’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-227,910
Closed -$5.45M – 26
2014
Q4 		$5.45M Buy
+227,910
New +$4.84M 0.98% 21

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Vanguard Group
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Newbrook Capital Advisors's FNF Position: Q1 2015 in Review

Newbrook Capital Advisors sold out of Fidelity National Financial (FNF) in Q1 2015, closing a stake of 227,910 shares — an estimated $5.45M sold.

Newbrook Capital Advisors first reported a position in FNF in Q4 2014 and held it in 1 quarter. The position peaked at $5.45M in Q4 2014. 350 funds tracked by Wall St. Rank hold FNF as of Q1 2015.

  • Newbrook Capital Advisors reported no remaining Fidelity National Financial position as of Q1 2015 after selling out during the quarter.
  • Newbrook Capital Advisors sold 227,910 Fidelity National Financial shares in Q1 2015, an estimated $5.45M.
  • Newbrook Capital Advisors first reported a position in Fidelity National Financial in Q4 2014 and held it in 1 quarter.
  • Newbrook Capital Advisors's Fidelity National Financial position peaked at $5.45M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2015.

Based on Newbrook Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.