Pacific Grove Capital’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Pacific Grove Capital’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,302,817	Closed	-$10.9M	–	95
2018 Q2	$10.9M	Sell	1,302,817 -491,112	-27%	-$677K	4.04%	5
2018 Q1	$18.2M	Sell	1,793,929 -1,024,031	-36%	-$1.61M	6.04%	3
2017 Q4	$4.37M	Buy	+2,817,960	New	+$4.06M	2.07%	18

Other funds holding FG.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

FNF

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

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

Pacific Grove Capital sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q3 2018, closing a stake of 1,302,817 shares — an estimated $10.9M sold.

Pacific Grove Capital first reported a position in FG.WS in Q4 2017 and held it in 3 quarters. The position peaked at $18.2M in Q1 2018. 28 funds tracked by Wall St. Rank hold FG.WS as of Q3 2018.

Pacific Grove Capital reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 1,302,817 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q3 2018, an estimated $10.9M.
Pacific Grove Capital first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 3 quarters.
Pacific Grove Capital's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $18.2M in Q1 2018.
28 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q3 2018.

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