Two Sigma Advisers’s FGL Holdings Ordinary Shares FG Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-493,300	Closed	-$4.83M	–	2653
2020 Q1	$4.83M	Sell	493,300 -67,400	-12%	-$712K	0.02%	723
2019 Q4	$5.97M	Sell	560,700 -134,000	-19%	-$1.22M	0.01%	778
2019 Q3	$5.54M	Sell	694,700 -47,400	-6%	-$377K	0.01%	726
2019 Q2	$6.23M	Buy	742,100 +416,800	+128%	+$3.49M	0.02%	742
2019 Q1	$2.56M	Buy	325,300 +232,700	+251%	+$1.85M	0.01%	1112
2018 Q4	$617K	Buy	92,600 +40,200	+77%	+$312K	﹤0.01%	1685
2018 Q3	$469K	Buy	52,400 +19,000	+57%	+$170K	﹤0.01%	1818
2018 Q2	$280K	Buy	+33,400	New	+$304K	﹤0.01%	2118

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Two Sigma Advisers's FG Position: Q2 2020 in Review

Two Sigma Advisers sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 493,300 shares — an estimated $4.83M sold.

Two Sigma Advisers first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $6.23M in Q2 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Two Sigma Advisers reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Two Sigma Advisers sold 493,300 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $4.83M.
Two Sigma Advisers first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
Two Sigma Advisers's FGL Holdings Ordinary Shares position peaked at $6.23M in Q2 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.