QC
FG

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

Quadrature 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
2018
Q2 		– Sell
-49,119
Closed -$498K – 806
2018
Q1 		$498K Buy
+49,119
New +$483K 0.04% 384

Other funds holding FG

Blackstone Inc
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Quadrature Capital's FG Position: Q2 2018 in Review

Quadrature Capital sold out of FGL Holdings Ordinary Shares (FG) in Q2 2018, closing a stake of 49,119 shares — an estimated $498K sold.

Quadrature Capital first reported a position in FG in Q1 2018 and held it in 1 quarter. The position peaked at $498K in Q1 2018. 107 funds tracked by Wall St. Rank hold FG as of Q2 2018.

  • Quadrature Capital reported no remaining FGL Holdings Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 49,119 FGL Holdings Ordinary Shares shares in Q2 2018, an estimated $498K.
  • Quadrature Capital first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 1 quarter.
  • Quadrature Capital's FGL Holdings Ordinary Shares position peaked at $498K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.