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Regal Partners’s Fidelity National Financial FNF Stock Holding History

Regal Partners’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-399,352
Closed -$9.83M – 13
2015
Q3 		$9.83M Buy
399,352
+38,902
+11% +$1.02M 3.96% 10
2015
Q2 		$9.26M Buy
360,450
+212,687
+144% +$5.49M 4.04% 10
2015
Q1 		$3.77M Buy
+147,763
New +$3.72M 1.7% 13

Other funds holding FNF

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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Regal Partners's FNF Position: Q4 2015 in Review

Regal Partners sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 399,352 shares — an estimated $9.83M sold.

Regal Partners first reported a position in FNF in Q1 2015 and held it in 3 quarters. The position peaked at $9.83M in Q3 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Regal Partners reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Regal Partners sold 399,352 Fidelity National Financial shares in Q4 2015, an estimated $9.83M.
  • Regal Partners first reported a position in Fidelity National Financial in Q1 2015 and held it in 3 quarters.
  • Regal Partners's Fidelity National Financial position peaked at $9.83M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Regal Partners's 13F filing for Q4 2015, filed 16 Feb 2016.