Ontario Teachers' Pension Plan Board’s FGL Holdings Ordinary Shares FG Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-791,793	Closed	-$6.32M	–	644
2019 Q3	$6.32M	Buy	791,793 +53,762	+7%	+$428K	0.11%	164
2019 Q2	$6.2M	Buy	738,031 +550,031	+293%	+$4.61M	0.11%	163
2019 Q1	$1.48M	Sell	188,000 -45,960	-20%	-$365K	0.03%	337
2018 Q4	$1.56M	Buy	+233,960	New	+$1.82M	0.04%	299

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FG Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of FGL Holdings Ordinary Shares (FG) in Q4 2019, closing a stake of 791,793 shares — an estimated $6.32M sold.

Ontario Teachers' Pension Plan Board first reported a position in FG in Q4 2018 and held it in 4 quarters. The position peaked at $6.32M in Q3 2019. 138 funds tracked by Wall St. Rank hold FG as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining FGL Holdings Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 791,793 FGL Holdings Ordinary Shares shares in Q4 2019, an estimated $6.32M.
Ontario Teachers' Pension Plan Board first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's FGL Holdings Ordinary Shares position peaked at $6.32M in Q3 2019.
138 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.