SC
FGL

Seawolf Capital’s Fidelity & Guaranty Life FGL Stock Holding History

Seawolf Capital’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.37M Buy
+49,200
New +$1.27M 2.62% 14
2015
Q4 		– Sell
-222,056
Closed -$5.45M – 61
2015
Q3 		$5.45M Sell
222,056
-77,831
-26% -$1.93M 1.36% 23
2015
Q2 		$7.09M Buy
+299,887
New +$6.75M 1.51% 23
2014
Q1 		– Sell
-209,400
Closed -$3.96M – 52
2013
Q4 		$3.96M Buy
+209,400
New +$3.97M 1.26% 31

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Seawolf Capital's FGL Position: Q1 2017 in Review

Seawolf Capital opened a new position in Fidelity & Guaranty Life (FGL) in Q1 2017: 49,200 shares worth $1.37M. The stake represents 2.62% of the portfolio and ranks #14 among its holdings. This is a return to the name: Seawolf Capital previously reported a position in FGL as recently as Q3 2015.

Seawolf Capital first reported a position in FGL in Q4 2013 and has held it in 4 quarters since. The position peaked at $7.09M in Q2 2015. 94 funds tracked by Wall St. Rank hold FGL as of Q1 2017.

  • Seawolf Capital held 49,200 shares of Fidelity & Guaranty Life worth $1.37M as of Q1 2017.
  • Fidelity & Guaranty Life was a new Seawolf Capital position in Q1 2017.
  • Fidelity & Guaranty Life made up 2.62% of Seawolf Capital's portfolio in Q1 2017, its #14 holding.
  • Seawolf Capital first reported a position in Fidelity & Guaranty Life in Q4 2013 and has held it in 4 quarters since.
  • Seawolf Capital's Fidelity & Guaranty Life position peaked at $7.09M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.