TCM
FGL

TimesSquare Capital Management’s Fidelity & Guaranty Life FGL Stock Holding History

TimesSquare Capital 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
Q2 		– Sell
-67,800
Closed -$1.44M – 274
2015
Q1 		$1.44M Sell
67,800
-742,400
-92% -$16.2M 0.01% 245
2014
Q4 		$19.7M Sell
810,200
-190,200
-19% -$4.47M 0.11% 208
2014
Q3 		$21.4M Sell
1,000,400
-147,000
-13% -$3.26M 0.12% 211
2014
Q2 		$27.5M Sell
1,147,400
-143,900
-11% -$3.19M 0.15% 196
2014
Q1 		$30.5M Buy
1,291,300
+564,900
+78% +$11.7M 0.16% 186
2013
Q4 		$13.8M Buy
+726,400
New +$13.8M 0.07% 214

Other funds holding FGL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

TimesSquare Capital Management's FGL Position: Q2 2015 in Review

TimesSquare Capital Management sold out of Fidelity & Guaranty Life (FGL) in Q2 2015, closing a stake of 67,800 shares — an estimated $1.44M sold.

TimesSquare Capital Management first reported a position in FGL in Q4 2013 and held it in 6 quarters. The position peaked at $30.5M in Q1 2014. 96 funds tracked by Wall St. Rank hold FGL as of Q2 2015.

  • TimesSquare Capital Management reported no remaining Fidelity & Guaranty Life position as of Q2 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 67,800 Fidelity & Guaranty Life shares in Q2 2015, an estimated $1.44M.
  • TimesSquare Capital Management first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 6 quarters.
  • TimesSquare Capital Management's Fidelity & Guaranty Life position peaked at $30.5M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2015.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.