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Pentwater Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Pentwater Capital 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
Q2 		– Sell
-1,695,228
Closed -$16.6M – 183
2020
Q1 		$16.6M Buy
+1,695,228
New +$17.9M 0.27% 42

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Pentwater Capital Management's FG Position: Q2 2020 in Review

Pentwater Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,695,228 shares — an estimated $16.6M sold.

Pentwater Capital Management first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $16.6M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Pentwater Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 1,695,228 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $16.6M.
  • Pentwater Capital Management first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Pentwater Capital Management's FGL Holdings Ordinary Shares position peaked at $16.6M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.