Pennant Investors’s FGL Holdings Ordinary Shares FG Stock Holding History

Pennant Investors’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 Q2	–	Sell	-244,880	Closed	-$1.93M	–	20
2019 Q1	$1.93M	Sell	244,880 -530,220	-68%	-$4.21M	0.78%	17
2018 Q4	$5.16M	Sell	775,100 -869,900	-53%	-$6.75M	2.14%	16
2018 Q3	$14.7M	Buy	+1,645,000	New	+$14.7M	5.49%	9

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

KCM

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

RRAM

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

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

Pennant Investors's FG Position: Q2 2019 in Review

Pennant Investors sold out of FGL Holdings Ordinary Shares (FG) in Q2 2019, closing a stake of 244,880 shares — an estimated $1.93M sold.

Pennant Investors first reported a position in FG in Q3 2018 and held it in 3 quarters. The position peaked at $14.7M in Q3 2018. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

Pennant Investors reported no remaining FGL Holdings Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Pennant Investors sold 244,880 FGL Holdings Ordinary Shares shares in Q2 2019, an estimated $1.93M.
Pennant Investors first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 3 quarters.
Pennant Investors's FGL Holdings Ordinary Shares position peaked at $14.7M in Q3 2018.
127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Pennant Investors's 13F filing for Q2 2019, filed 14 Aug 2019.