Ulysses Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Ulysses Management’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	-1,720,861	Closed	-$18.3M	–	57
2019 Q4	$18.3M	Sell	1,720,861 -801,700	-32%	-$7.29M	1.78%	15
2019 Q3	$20.1M	Hold	2,522,561	–	–	1.87%	16
2019 Q2	$21.2M	Hold	2,522,561	–	–	1.89%	14
2019 Q1	$19.9M	Buy	2,522,561 +50,000	+2%	+$397K	1.79%	15
2018 Q4	$16.5M	Buy	+2,472,561	New	+$19.2M	2.21%	16
2018 Q3	–	Sell	-2,235,547	Closed	-$18.8M	–	59
2018 Q2	$18.8M	Buy	2,235,547 +1,096,426	+96%	+$9.99M	1.64%	15
2018 Q1	$11.6M	Buy	1,139,121 +408,771	+56%	+$4.02M	1.06%	23
2017 Q4	$7.35M	Buy	730,350 +320,350	+78%	+$3.28M	0.78%	23
2017 Q3	$4.59M	Hold	410,000	–	–	0.5%	28
2017 Q2	$4.61M	Buy	+410,000	New	+$4.35M	0.58%	27

Other funds holding FG

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

BlackRock New York $5.72T AUM 30.48% 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 $2.72B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Ulysses Management's FG Position: Q1 2020 in Review

Ulysses Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 1,720,861 shares — an estimated $18.3M sold.

Ulysses Management first reported a position in FG in Q2 2017 and held it in 10 quarters. The position peaked at $21.2M in Q2 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Ulysses Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Ulysses Management sold 1,720,861 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $18.3M.
Ulysses Management first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 10 quarters.
Ulysses Management's FGL Holdings Ordinary Shares position peaked at $21.2M in Q2 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.