QSS
FG

Quantitative Systematic Strategies’s FGL Holdings Ordinary Shares FG Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-24,629
Closed -$220K – 927
2018
Q3 		$220K Sell
24,629
-13,114
-35% -$117K 0.04% 505
2018
Q2 		$317K Buy
37,743
+19,986
+113% +$182K 0.06% 453
2018
Q1 		$180K Buy
+17,757
New +$174K 0.04% 575

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
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Quantitative Systematic Strategies's FG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of FGL Holdings Ordinary Shares (FG) in Q4 2018, closing a stake of 24,629 shares — an estimated $220K sold.

Quantitative Systematic Strategies first reported a position in FG in Q1 2018 and held it in 3 quarters. The position peaked at $317K in Q2 2018. 123 funds tracked by Wall St. Rank hold FG as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining FGL Holdings Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,629 FGL Holdings Ordinary Shares shares in Q4 2018, an estimated $220K.
  • Quantitative Systematic Strategies first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's FGL Holdings Ordinary Shares position peaked at $317K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.