Seven Locks Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History

Seven Locks Capital Management’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
2015 Q4	–	Sell	-490,387	Closed	-$12M	–	34
2015 Q3	$12M	Buy	490,387 +35,065	+8%	+$870K	3.89%	13
2015 Q2	$10.8M	Buy	455,322 +33,929	+8%	+$764K	2.66%	13
2015 Q1	$8.93M	Buy	421,393 +4,400	+1%	+$95.9K	1.49%	23
2014 Q4	$10.1M	Sell	416,993 -67,960	-14%	-$1.6M	1.51%	22
2014 Q3	$10.4M	Buy	484,953 +84,500	+21%	+$1.87M	1.46%	27
2014 Q2	$9.59M	Buy	400,453 +50,000	+14%	+$1.11M	1.2%	25
2014 Q1	$8.27M	Buy	350,453 +167,953	+92%	+$3.49M	1.2%	23
2013 Q4	$3.46M	Buy	+182,500	New	+$3.46M	0.99%	27

Other funds holding FGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Seven Locks Capital Management's FGL Position: Q4 2015 in Review

Seven Locks Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 490,387 shares — an estimated $12M sold.

Seven Locks Capital Management first reported a position in FGL in Q4 2013 and held it in 8 quarters. The position peaked at $12M in Q3 2015. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

Seven Locks Capital Management reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
Seven Locks Capital Management sold 490,387 Fidelity & Guaranty Life shares in Q4 2015, an estimated $12M.
Seven Locks Capital Management first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 8 quarters.
Seven Locks Capital Management's Fidelity & Guaranty Life position peaked at $12M in Q3 2015.
99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.