Tourbillon Capital Partners’s Fidelity & Guaranty Life FGL Stock Holding History

Tourbillon Capital Partners’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
2017 Q2	–	Sell	-1,277,973	Closed	-$35.5M	–	88
2017 Q1	$35.5M	Buy	+1,277,973	New	+$33M	0.92%	39
2016 Q1	–	Sell	-607,459	Closed	-$15.4M	–	100
2015 Q4	$15.4M	Sell	607,459 -87,058	-13%	-$2.28M	0.35%	51
2015 Q3	$17M	Sell	694,517 -380,483	-35%	-$9.44M	0.45%	53
2015 Q2	$25.4M	Buy	+1,075,000	New	+$24.2M	0.55%	52
2014 Q1	–	Sell	-100,000	Closed	-$1.89M	–	111
2013 Q4	$1.89M	Buy	+100,000	New	+$1.89M	0.16%	67

Other funds holding FGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Tourbillon Capital Partners's FGL Position: Q2 2017 in Review

Tourbillon Capital Partners sold out of Fidelity & Guaranty Life (FGL) in Q2 2017, closing a stake of 1,277,973 shares — an estimated $35.5M sold.

Tourbillon Capital Partners first reported a position in FGL in Q4 2013 and held it in 5 quarters. The position peaked at $35.5M in Q1 2017. 101 funds tracked by Wall St. Rank hold FGL as of Q2 2017.

Tourbillon Capital Partners reported no remaining Fidelity & Guaranty Life position as of Q2 2017 after selling out during the quarter.
Tourbillon Capital Partners sold 1,277,973 Fidelity & Guaranty Life shares in Q2 2017, an estimated $35.5M.
Tourbillon Capital Partners first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 5 quarters.
Tourbillon Capital Partners's Fidelity & Guaranty Life position peaked at $35.5M in Q1 2017.
101 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q2 2017.

Based on Tourbillon Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.