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

Park West 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
2018 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	112
2017 Q4	$10.1M	Buy	+1,000,000	New	+$10.3M	0.46%	53
2017 Q3	–	Sell	-568,098	Closed	-$6.39M	–	86
2017 Q2	$6.39M	Buy	+568,098	New	+$6.03M	0.35%	52

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MCM

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

KCM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

CCA

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Park West Asset Management's FG Position: Q1 2018 in Review

Park West Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2018, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Park West Asset Management first reported a position in FG in Q2 2017 and held it in 2 quarters. The position peaked at $10.1M in Q4 2017. 74 funds tracked by Wall St. Rank hold FG as of Q1 2018.

Park West Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Park West Asset Management sold 1,000,000 FGL Holdings Ordinary Shares shares in Q1 2018, an estimated $10.1M.
Park West Asset Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 2 quarters.
Park West Asset Management's FGL Holdings Ordinary Shares position peaked at $10.1M in Q4 2017.
74 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.