Perella Weinberg Partners Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Perella Weinberg Partners 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
2018 Q2	–	Sell	-87,245	Closed	-$886K	–	265
2018 Q1	$886K	Buy	87,245 +18,411	+27%	+$181K	0.04%	188
2017 Q4	$693K	Buy	68,834 +4,981	+8%	+$51.1K	0.07%	114
2017 Q3	$715	Buy	63,853 +8,532	+15%	+$93.8K	0.06%	123
2017 Q2	$622K	Buy	+55,321	New	+$587K	0.08%	149

Other funds holding FG

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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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

BlackRock New York $6.73T AUM 46.02% 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

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FG Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2018, closing a stake of 87,245 shares — an estimated $886K sold.

Perella Weinberg Partners Capital Management first reported a position in FG in Q2 2017 and held it in 4 quarters. The position peaked at $886K in Q1 2018. 107 funds tracked by Wall St. Rank hold FG as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 87,245 FGL Holdings Ordinary Shares shares in Q2 2018, an estimated $886K.
Perella Weinberg Partners Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's FGL Holdings Ordinary Shares position peaked at $886K in Q1 2018.
107 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.