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	–	185
2019 Q1	$4.89M	Hold	620,938	–	–	0.11%	106
2018 Q4	$4.13M	Buy	620,938 +110,000	+22%	+$854K	0.13%	107
2018 Q3	$4.57M	Hold	510,938	–	–	0.1%	140
2018 Q2	$4.29M	Sell	510,938 -2,800,000	-85%	-$25.5M	0.07%	169
2018 Q1	$33.6M	Sell	3,310,938 -200,000	-6%	-$1.97M	0.55%	39
2017 Q4	$35.4M	Buy	+3,510,938	New	+$36M	0.81%	24

Other funds holding FG

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $8.99B AUM 12.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Soros Fund Management's FG Position: Q2 2019 in Review

Soros Fund Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2019, closing a stake of 620,938 shares — an estimated $4.89M sold.

Soros Fund Management first reported a position in FG in Q4 2017 and held it in 6 quarters. The position peaked at $35.4M in Q4 2017. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

Soros Fund Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Soros Fund Management sold 620,938 FGL Holdings Ordinary Shares shares in Q2 2019, an estimated $4.89M.
Soros Fund Management first reported a position in FGL Holdings Ordinary Shares in Q4 2017 and held it in 6 quarters.
Soros Fund Management's FGL Holdings Ordinary Shares position peaked at $35.4M in Q4 2017.
127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.