Squarepoint’s Fidelity & Guaranty Life FGL Stock Holding History

Squarepoint’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 Q3	–	Sell	-14,000	Closed	-$435K	–	2083
2017 Q2	$435K	Buy	+14,000	New	+$410K	0.01%	1016

Other funds holding FGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Squarepoint's FGL Position: Q3 2017 in Review

Squarepoint sold out of Fidelity & Guaranty Life (FGL) in Q3 2017, closing a stake of 14,000 shares — an estimated $435K sold.

Squarepoint first reported a position in FGL in Q2 2017 and held it in 1 quarter. The position peaked at $435K in Q2 2017. 90 funds tracked by Wall St. Rank hold FGL as of Q3 2017.

Squarepoint reported no remaining Fidelity & Guaranty Life position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 14,000 Fidelity & Guaranty Life shares in Q3 2017, an estimated $435K.
Squarepoint first reported a position in Fidelity & Guaranty Life in Q2 2017 and held it in 1 quarter.
Squarepoint's Fidelity & Guaranty Life position peaked at $435K in Q2 2017.
90 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.