RCMNY
FG

Rubric Capital Management (New York)’s FGL Holdings Ordinary Shares FG Stock Holding History

Rubric Capital Management (New York)’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
2019
Q1 		– Sell
-1,543,873
Closed -$10.3M – 75
2018
Q4 		$10.3M Buy
1,543,873
+670,071
+77% +$5.2M 1.27% 28
2018
Q3 		$7.82M Buy
+873,802
New +$7.8M 0.83% 32

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Rubric Capital Management (New York)'s FG Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 1,543,873 shares — an estimated $10.3M sold.

Rubric Capital Management (New York) first reported a position in FG in Q3 2018 and held it in 2 quarters. The position peaked at $10.3M in Q4 2018. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,543,873 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $10.3M.
  • Rubric Capital Management (New York) first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s FGL Holdings Ordinary Shares position peaked at $10.3M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.