Oxford Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-77,850	Closed	-$829K	–	1686
2019 Q4	$829K	Sell	77,850 -53,348	-41%	-$485K	0.02%	974
2019 Q3	$1.05M	Sell	131,198 -15,195	-10%	-$121K	0.03%	924
2019 Q2	$1.23M	Buy	146,393 +6,134	+4%	+$51.4K	0.03%	878
2019 Q1	$1.1M	Buy	140,259 +106,721	+318%	+$847K	0.02%	870
2018 Q4	$223K	Buy	+33,538	New	+$260K	0.01%	1506
2018 Q2	–	Sell	-118,137	Closed	-$1.2M	–	2025
2018 Q1	$1.2M	Buy	+118,137	New	+$1.16M	0.03%	856
2017 Q4	–	Sell	-113,588	Closed	-$1.27M	–	1962
2017 Q3	$1.27M	Buy	+113,588	New	+$1.25M	0.02%	842

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

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

FNF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Oxford Asset Management's FG Position: Q1 2020 in Review

Oxford Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 77,850 shares — an estimated $829K sold.

Oxford Asset Management first reported a position in FG in Q3 2017 and held it in 7 quarters. The position peaked at $1.27M in Q3 2017. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Oxford Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 77,850 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $829K.
Oxford Asset Management first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's FGL Holdings Ordinary Shares position peaked at $1.27M in Q3 2017.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.