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OMERS Administration Corp’s FGL Holdings Ordinary Shares FG Stock Holding History

OMERS Administration Corp’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
2019
Q1 		– Sell
-51,400
Closed -$342K – 388
2018
Q4 		$342K Buy
+51,400
New +$399K ﹤0.01% 131

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KCM
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RRAM
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MP
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State Street
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UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

OMERS Administration Corp's FG Position: Q1 2019 in Review

OMERS Administration Corp sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 51,400 shares — an estimated $342K sold.

OMERS Administration Corp first reported a position in FG in Q4 2018 and held it in 1 quarter. The position peaked at $342K in Q4 2018. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • OMERS Administration Corp reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 51,400 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $342K.
  • OMERS Administration Corp first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • OMERS Administration Corp's FGL Holdings Ordinary Shares position peaked at $342K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.