Symphony Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History

Symphony Asset Management’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
2015 Q3	–	Sell	-57,124	Closed	-$1.35M	–	489
2015 Q2	$1.35M	Buy	57,124 +31,488	+123%	+$709K	0.17%	147
2015 Q1	$544K	Buy	25,636 +1,401	+6%	+$30.5K	0.06%	300
2014 Q4	$588K	Buy	24,235 +6,506	+37%	+$153K	0.07%	226
2014 Q3	$379K	Sell	17,729 -35,152	-66%	-$779K	0.04%	304
2014 Q2	$1.27M	Buy	52,881 +13,014	+33%	+$288K	0.13%	183
2014 Q1	$941K	Buy	39,867 +28,465	+250%	+$592K	0.09%	213
2013 Q4	$216K	Buy	+11,402	New	+$216K	0.02%	440

Other funds holding FGL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Symphony Asset Management's FGL Position: Q3 2015 in Review

Symphony Asset Management sold out of Fidelity & Guaranty Life (FGL) in Q3 2015, closing a stake of 57,124 shares — an estimated $1.35M sold.

Symphony Asset Management first reported a position in FGL in Q4 2013 and held it in 7 quarters. The position peaked at $1.35M in Q2 2015. 92 funds tracked by Wall St. Rank hold FGL as of Q3 2015.

Symphony Asset Management reported no remaining Fidelity & Guaranty Life position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 57,124 Fidelity & Guaranty Life shares in Q3 2015, an estimated $1.35M.
Symphony Asset Management first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 7 quarters.
Symphony Asset Management's Fidelity & Guaranty Life position peaked at $1.35M in Q2 2015.
92 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.