Tower Research Capital (TRC)’s FGL Holdings Ordinary Shares FG Stock Holding History

Tower Research Capital (TRC)’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-614	Closed	-$7K	–	4396
2019 Q4	$7K	Sell	614 -7,498	-92%	-$68.2K	﹤0.01%	2566
2019 Q3	$65K	Buy	+8,112	New	+$64.5K	﹤0.01%	1616
2019 Q1	–	Sell	-1,060	Closed	-$7K	–	4610
2018 Q4	$7K	Sell	1,060 -5,411	-84%	-$42K	﹤0.01%	2751
2018 Q3	$58K	Buy	+6,471	New	+$57.8K	﹤0.01%	1676
2018 Q1	–	Sell	-1,807	Closed	-$18K	–	4137
2017 Q4	$18K	Buy	1,807 +750	+71%	+$7.69K	﹤0.01%	2165
2017 Q3	$11K	Buy	1,057 +600	+131%	+$6.6K	﹤0.01%	3051
2017 Q2	$5K	Buy	+457	New	+$4.85K	﹤0.01%	2043

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Tower Research Capital (TRC)'s FG Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 614 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in FG in Q2 2017 and held it in 7 quarters. The position peaked at $65K in Q3 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Tower Research Capital (TRC) reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 614 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $7K.
Tower Research Capital (TRC) first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 7 quarters.
Tower Research Capital (TRC)'s FGL Holdings Ordinary Shares position peaked at $65K in Q3 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.