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

Portolan 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
2019
Q1 		– Sell
-544,006
Closed -$3.62M – 99
2018
Q4 		$3.62M Buy
+544,006
New +$4.22M 0.45% 61

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Portolan Capital Management's FG Position: Q1 2019 in Review

Portolan Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 544,006 shares — an estimated $3.62M sold.

Portolan Capital Management first reported a position in FG in Q4 2018 and held it in 1 quarter. The position peaked at $3.62M in Q4 2018. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • Portolan Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Portolan Capital Management sold 544,006 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $3.62M.
  • Portolan Capital Management first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • Portolan Capital Management's FGL Holdings Ordinary Shares position peaked at $3.62M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.