Periscope Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Periscope Capital’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
2017 Q3	–	Sell	-50,700	Closed	-$571K	–	110
2017 Q2	$571K	Sell	50,700 -656,600	-93%	-$6.97M	0.21%	59
2017 Q1	$7.08M	Buy	707,300 +303,300	+75%	+$3.04M	2.89%	13
2016 Q4	$4.01M	Buy	+404,000	New	+$3.98M	1.49%	22

Other funds holding FG

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

IIM

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

AGC

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital's FG Position: Q3 2017 in Review

Periscope Capital sold out of FGL Holdings Ordinary Shares (FG) in Q3 2017, closing a stake of 50,700 shares — an estimated $571K sold.

Periscope Capital first reported a position in FG in Q4 2016 and held it in 3 quarters. The position peaked at $7.08M in Q1 2017. 64 funds tracked by Wall St. Rank hold FG as of Q3 2017.

Periscope Capital reported no remaining FGL Holdings Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Periscope Capital sold 50,700 FGL Holdings Ordinary Shares shares in Q3 2017, an estimated $571K.
Periscope Capital first reported a position in FGL Holdings Ordinary Shares in Q4 2016 and held it in 3 quarters.
Periscope Capital's FGL Holdings Ordinary Shares position peaked at $7.08M in Q1 2017.
64 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2017.

Based on Periscope Capital's 13F filing for Q3 2017, filed 25 Oct 2017.