NIT
FGL

NumerixS Investment Technologies’s Fidelity & Guaranty Life FGL Stock Holding History

NumerixS Investment Technologies’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
2016
Q3 		– Sell
-6,100
Closed -$141K – 1482
2016
Q2 		$141K Buy
+6,100
New +$151K 0.02% 806

Other funds holding FGL

AAM
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CC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NumerixS Investment Technologies's FGL Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Fidelity & Guaranty Life (FGL) in Q3 2016, closing a stake of 6,100 shares — an estimated $141K sold.

NumerixS Investment Technologies first reported a position in FGL in Q2 2016 and held it in 1 quarter. The position peaked at $141K in Q2 2016. 97 funds tracked by Wall St. Rank hold FGL as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Fidelity & Guaranty Life position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,100 Fidelity & Guaranty Life shares in Q3 2016, an estimated $141K.
  • NumerixS Investment Technologies first reported a position in Fidelity & Guaranty Life in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Fidelity & Guaranty Life position peaked at $141K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.