Raymond James Financial Services Advisors’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,000	Closed	-$13K	–	2926
2018 Q2	$13K	Hold	11,000	–	–	﹤0.01%	2743
2018 Q1	$20K	Hold	11,000	–	–	﹤0.01%	2497
2017 Q4	$17K	Buy	+11,000	New	+$15.8K	﹤0.01%	2499

Other funds holding FG.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

FNF

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Raymond James Financial Services Advisors's FG.WS Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q3 2018, closing a stake of 11,000 shares — an estimated $13K sold.

Raymond James Financial Services Advisors first reported a position in FG.WS in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 28 funds tracked by Wall St. Rank hold FG.WS as of Q3 2018.

Raymond James Financial Services Advisors reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q3 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q3 2018, an estimated $13K.
Raymond James Financial Services Advisors first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 3 quarters.
Raymond James Financial Services Advisors's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $20K in Q1 2018.
28 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.