Squarepoint
FG

Squarepoint’s FGL Holdings Ordinary Shares FG Stock Holding History

Squarepoint’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
Q1 		– Sell
-78,169
Closed -$521K – 2560
2018
Q4 		$521K Buy
+78,169
New +$607K 0.01% 1222
2017
Q3 		– Sell
-18,622
Closed -$209K – 1994
2017
Q2 		$209K Buy
+18,622
New +$198K ﹤0.01% 1287

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B 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 $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $802M AUM 5.35% 1-Year Est. Return

Squarepoint's FG Position: Q1 2019 in Review

Squarepoint sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 78,169 shares — an estimated $521K sold.

Squarepoint first reported a position in FG in Q2 2017 and held it in 2 quarters. The position peaked at $521K in Q4 2018. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • Squarepoint reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 78,169 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $521K.
  • Squarepoint first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 2 quarters.
  • Squarepoint's FGL Holdings Ordinary Shares position peaked at $521K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.