TD Asset Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

TD Asset Management’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-199,750	Closed	-$240K	–	1463
2018 Q2	$240K	Hold	199,750	–	–	﹤0.01%	1374
2018 Q1	$360K	Hold	199,750	–	–	﹤0.01%	1259
2017 Q4	$310K	Buy	+199,750	New	+$287K	﹤0.01%	1262

Other funds holding FG.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

FNF

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

TD Asset Management's FG.WS Position: Q3 2018 in Review

TD Asset Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q3 2018, closing a stake of 199,750 shares — an estimated $240K sold.

TD Asset Management first reported a position in FG.WS in Q4 2017 and held it in 3 quarters. The position peaked at $360K in Q1 2018. 28 funds tracked by Wall St. Rank hold FG.WS as of Q3 2018.

TD Asset Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q3 2018 after selling out during the quarter.
TD Asset Management sold 199,750 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q3 2018, an estimated $240K.
TD Asset Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 3 quarters.
TD Asset Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $360K in Q1 2018.
28 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.