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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,543,873
Closed -$10.3M – 74
2018
Q4 		$10.3M Buy
1,543,873
+670,071
+77% +$4.46M 1.27% 28
2018
Q3 		$7.82M Buy
+873,802
New +$7.82M 0.83% 32