PointState Capital’s Fidelity National Financial FNF Stock Holding History

PointState Capital’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,299	Closed	-$1.05M	–	178
2018 Q1	$1.05M	Sell	27,299 -723,841	-96%	-$27.5M	0.01%	148
2017 Q4	$28.3M	Sell	751,140 -1,943,704	-72%	-$70.9M	0.28%	65
2017 Q3	$88.8M	Buy	2,694,844 +1,603,021	+147%	+$52.4M	0.75%	35
2017 Q2	$34M	Buy	+1,091,823	New	+$31.5M	0.37%	56
2015 Q2	–	Sell	-88,873	Closed	-$2.27M	–	162
2015 Q1	$2.27M	Sell	88,873 -5,582,702	-98%	-$141M	0.03%	108
2014 Q4	$136M	Buy	+5,671,575	New	+$120M	2.31%	14
2014 Q2	–	Sell	-1,759,058	Closed	-$31.6M	–	142
2014 Q1	$31.6M	Buy	1,759,058 +263,955	+18%	+$4.77M	0.5%	43
2013 Q4	$27.7M	Buy	+1,495,103	New	+$24.2M	0.35%	59

Other funds holding FNF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PointState Capital's FNF Position: Q2 2018 in Review

PointState Capital sold out of Fidelity National Financial (FNF) in Q2 2018, closing a stake of 27,299 shares — an estimated $1.05M sold.

PointState Capital first reported a position in FNF in Q4 2013 and held it in 8 quarters. The position peaked at $136M in Q4 2014. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

PointState Capital reported no remaining Fidelity National Financial position as of Q2 2018 after selling out during the quarter.
PointState Capital sold 27,299 Fidelity National Financial shares in Q2 2018, an estimated $1.05M.
PointState Capital first reported a position in Fidelity National Financial in Q4 2013 and held it in 8 quarters.
PointState Capital's Fidelity National Financial position peaked at $136M in Q4 2014.
432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.