SFM
FG

Soros Fund Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Soros Fund Management’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
Q2 		– Sell
-620,938
Closed -$4.89M – 188
2019
Q1 		$4.89M Hold
620,938
– – 0.13% 106
2018
Q4 		$4.13M Buy
620,938
+110,000
+22% +$854K 0.13% 107
2018
Q3 		$4.57M Hold
510,938
– – 0.11% 140
2018
Q2 		$4.29M Sell
510,938
-2,800,000
-85% -$25.5M 0.09% 169
2018
Q1 		$33.6M Sell
3,310,938
-200,000
-6% -$1.97M 0.61% 39
2017
Q4 		$35.4M Buy
+3,510,938
New +$36M 0.87% 24

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $24.2B 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 $5.7T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $265M AUM 5.35% 1-Year Est. Return