RA
FG

Royce & Associates’s FGL Holdings Ordinary Shares FG Stock Holding History

Royce & Associates’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
Q3 		– Sell
-145,900
Closed -$1.22M – 1241
2018
Q2 		$1.22M Buy
145,900
+580
+0.4% +$5.29K 0.01% 906
2018
Q1 		$1.48M Buy
+145,320
New +$1.43M 0.01% 914

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's FG Position: Q3 2018 in Review

Royce & Associates sold out of FGL Holdings Ordinary Shares (FG) in Q3 2018, closing a stake of 145,900 shares — an estimated $1.22M sold.

Royce & Associates first reported a position in FG in Q1 2018 and held it in 2 quarters. The position peaked at $1.48M in Q1 2018. 120 funds tracked by Wall St. Rank hold FG as of Q3 2018.

  • Royce & Associates reported no remaining FGL Holdings Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 145,900 FGL Holdings Ordinary Shares shares in Q3 2018, an estimated $1.22M.
  • Royce & Associates first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 2 quarters.
  • Royce & Associates's FGL Holdings Ordinary Shares position peaked at $1.48M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.