Pacific Grove Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Pacific Grove Capital’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
2018 Q3	–	Sell	-61,550	Closed	-$516K	–	94
2018 Q2	$516K	Sell	61,550 -144,952	-70%	-$1.32M	0.19%	73
2018 Q1	$2.1M	Sell	206,502 -436,157	-68%	-$4.29M	0.69%	42
2017 Q4	$6.47M	Buy	642,659 +181,865	+39%	+$1.86M	3.07%	10
2017 Q3	$5.16M	Buy	460,794 +243,437	+112%	+$2.68M	2.06%	17
2017 Q2	$2.44M	Sell	217,357 -590,578	-73%	-$6.27M	1.11%	36
2017 Q1	$8.09M	Buy	807,935 +298,135	+58%	+$2.99M	3.86%	5
2016 Q4	$5.06M	Sell	509,800 -52,600	-9%	-$519K	1.66%	20
2016 Q3	$5.51M	Buy	+562,400	New	+$5.49M	2.07%	20

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KCM

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Grove Capital's FG Position: Q3 2018 in Review

Pacific Grove Capital sold out of FGL Holdings Ordinary Shares (FG) in Q3 2018, closing a stake of 61,550 shares — an estimated $516K sold.

Pacific Grove Capital first reported a position in FG in Q3 2016 and held it in 8 quarters. The position peaked at $8.09M in Q1 2017. 120 funds tracked by Wall St. Rank hold FG as of Q3 2018.

Pacific Grove Capital reported no remaining FGL Holdings Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 61,550 FGL Holdings Ordinary Shares shares in Q3 2018, an estimated $516K.
Pacific Grove Capital first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 8 quarters.
Pacific Grove Capital's FGL Holdings Ordinary Shares position peaked at $8.09M in Q1 2017.
120 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.