Renaissance Technologies’s Fidelity & Guaranty Life FGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-645,100
Closed -$20M 3689
2017
Q3
$20M Sell
645,100
-119,800
-16% -$3.73M 0.02% 903
2017
Q2
$23.8M Buy
764,900
+128,243
+20% +$3.75M 0.03% 747
2017
Q1
$17.7M Buy
636,657
+257,157
+68% +$6.63M 0.02% 877
2016
Q4
$8.99M Buy
379,500
+179,800
+90% +$4.18M 0.01% 1299
2016
Q3
$4.63M Buy
199,700
+86,300
+76% +$1.98M 0.01% 1647
2016
Q2
$2.63M Sell
113,400
-183,200
-62% -$4.53M 0.01% 2040
2016
Q1
$7.78M Buy
296,600
+188,100
+173% +$4.77M 0.01% 1303
2015
Q4
$2.75M Buy
+108,500
New +$2.84M 0.01% 1907
2015
Q3
Sell
-47,000
Closed -$1.11M 3647
2015
Q2
$1.11M Sell
47,000
-9,100
-16% -$205K ﹤0.01% 2396
2015
Q1
$1.19M Buy
+56,100
New +$1.22M ﹤0.01% 2218

Renaissance Technologies's FGL Position: Q4 2017 in Review

Renaissance Technologies sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 645,100 shares — an estimated $20M sold.

Renaissance Technologies first reported a position in FGL in Q1 2015 and held it in 10 quarters. The position peaked at $23.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • Renaissance Technologies reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 645,100 Fidelity & Guaranty Life shares in Q4 2017, an estimated $20M.
  • Renaissance Technologies first reported a position in Fidelity & Guaranty Life in Q1 2015 and held it in 10 quarters.
  • Renaissance Technologies's Fidelity & Guaranty Life position peaked at $23.8M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.