NCM
FG

Numina Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Numina Capital Management’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
-706,899
Closed -$7.92M – 25
2017
Q3 		$7.92M Sell
706,899
-25,000
-3% -$275K 1.06% 16
2017
Q2 		$8.23M Buy
+731,899
New +$7.77M 1.35% 19

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

Numina Capital Management's FG Position: Q4 2017 in Review

Numina Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q4 2017, closing a stake of 706,899 shares — an estimated $7.92M sold.

Numina Capital Management first reported a position in FG in Q2 2017 and held it in 2 quarters. The position peaked at $8.23M in Q2 2017. 66 funds tracked by Wall St. Rank hold FG as of Q4 2017.

  • Numina Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Numina Capital Management sold 706,899 FGL Holdings Ordinary Shares shares in Q4 2017, an estimated $7.92M.
  • Numina Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 2 quarters.
  • Numina Capital Management's FGL Holdings Ordinary Shares position peaked at $8.23M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2017.

Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.