UFM
FG

Ursa Fund Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Ursa Fund 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
2017
Q4 		– Sell
-42,252
Closed -$473K – 28
2017
Q3 		$473K Buy
+42,252
New +$465K 0.03% 21

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ursa Fund Management's FG Position: Q4 2017 in Review

Ursa Fund Management sold out of FGL Holdings Ordinary Shares (FG) in Q4 2017, closing a stake of 42,252 shares — an estimated $473K sold.

Ursa Fund Management first reported a position in FG in Q3 2017 and held it in 1 quarter. The position peaked at $473K in Q3 2017. 66 funds tracked by Wall St. Rank hold FG as of Q4 2017.

  • Ursa Fund Management reported no remaining FGL Holdings Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Ursa Fund Management sold 42,252 FGL Holdings Ordinary Shares shares in Q4 2017, an estimated $473K.
  • Ursa Fund Management first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 1 quarter.
  • Ursa Fund Management's FGL Holdings Ordinary Shares position peaked at $473K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2017.

Based on Ursa Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.