StackLine Partners’s FGL Holdings Ordinary Shares FG Stock Holding History

StackLine Partners’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
2020 Q1	–	Sell	-2,116,422	Closed	-$22.5M	–	13
2019 Q4	$22.5M	Sell	2,116,422 -423,297	-17%	-$3.85M	10.79%	3
2019 Q3	$20.3M	Buy	2,539,719 +99,800	+4%	+$794K	10.43%	4
2019 Q2	$20.5M	Hold	2,439,919	–	–	9.13%	1
2019 Q1	$19.2M	Buy	2,439,919 +76,119	+3%	+$604K	9.74%	3
2018 Q4	$15.7M	Buy	+2,363,800	New	+$18.4M	10.69%	3

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

StackLine Partners's FG Position: Q1 2020 in Review

StackLine Partners sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 2,116,422 shares — an estimated $22.5M sold.

StackLine Partners first reported a position in FG in Q4 2018 and held it in 5 quarters. The position peaked at $22.5M in Q4 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

StackLine Partners reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
StackLine Partners sold 2,116,422 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $22.5M.
StackLine Partners first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and held it in 5 quarters.
StackLine Partners's FGL Holdings Ordinary Shares position peaked at $22.5M in Q4 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on StackLine Partners's 13F filing for Q1 2020, filed 15 May 2020.