Putnam Investments’s FGL Holdings Ordinary Shares FG Stock Holding History

Putnam Investments’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 Q2	–	Sell	-70,400	Closed	-$554K	–	961
2019 Q1	$554K	Buy	70,400 +55,000	+357%	+$437K	﹤0.01%	782
2018 Q4	$103K	Buy	+15,400	New	+$120K	﹤0.01%	929
2018 Q3	–	Sell	-256,800	Closed	-$2.15M	–	1185
2018 Q2	$2.15M	Buy	+256,800	New	+$2.34M	﹤0.01%	706
2017 Q4	–	Sell	-88,156	Closed	-$987K	–	1223
2017 Q3	$987K	Sell	88,156 -9,939	-10%	-$109K	﹤0.01%	918
2017 Q2	$1.1M	Buy	+98,095	New	+$1.04M	﹤0.01%	890

Other funds holding FG

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Putnam Investments's FG Position: Q2 2019 in Review

Putnam Investments sold out of FGL Holdings Ordinary Shares (FG) in Q2 2019, closing a stake of 70,400 shares — an estimated $554K sold.

Putnam Investments first reported a position in FG in Q2 2017 and held it in 5 quarters. The position peaked at $2.15M in Q2 2018. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

Putnam Investments reported no remaining FGL Holdings Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Putnam Investments sold 70,400 FGL Holdings Ordinary Shares shares in Q2 2019, an estimated $554K.
Putnam Investments first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 5 quarters.
Putnam Investments's FGL Holdings Ordinary Shares position peaked at $2.15M in Q2 2018.
127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.