Standard Pacific Capital’s Fidelity National Financial FNF Stock Holding History

Standard Pacific Capital’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-194,137	Closed	-$4.96M	–	25
2015 Q1	$4.96M	Sell	194,137 -331,942	-63%	-$8.37M	4.02%	9
2014 Q4	$12.6M	Buy	526,079 +92,661	+21%	+$1.97M	5.01%	5
2014 Q3	$8.35M	Buy	+433,418	New	+$8.38M	2.36%	22

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard Pacific Capital's FNF Position: Q2 2015 in Review

Standard Pacific Capital sold out of Fidelity National Financial (FNF) in Q2 2015, closing a stake of 194,137 shares — an estimated $4.96M sold.

Standard Pacific Capital first reported a position in FNF in Q3 2014 and held it in 3 quarters. The position peaked at $12.6M in Q4 2014. 377 funds tracked by Wall St. Rank hold FNF as of Q2 2015.

Standard Pacific Capital reported no remaining Fidelity National Financial position as of Q2 2015 after selling out during the quarter.
Standard Pacific Capital sold 194,137 Fidelity National Financial shares in Q2 2015, an estimated $4.96M.
Standard Pacific Capital first reported a position in Fidelity National Financial in Q3 2014 and held it in 3 quarters.
Standard Pacific Capital's Fidelity National Financial position peaked at $12.6M in Q4 2014.
377 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2015.

Based on Standard Pacific Capital's 13F filing for Q2 2015, filed 11 Aug 2015.