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Vertex One Asset Management’s Fidelity National Financial FNF Stock Holding History

Vertex One Asset Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-131,364
Closed -$2.46M – 120
2014
Q2 		$2.46M Buy
+131,364
New +$2.46M 0.25% 73

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GCM
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Bank of New York Mellon
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O
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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Vertex One Asset Management's FNF Position: Q3 2014 in Review

Vertex One Asset Management sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 131,364 shares — an estimated $2.46M sold.

Vertex One Asset Management first reported a position in FNF in Q2 2014 and held it in 1 quarter. The position peaked at $2.46M in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Vertex One Asset Management reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 131,364 Fidelity National Financial shares in Q3 2014, an estimated $2.46M.
  • Vertex One Asset Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 1 quarter.
  • Vertex One Asset Management's Fidelity National Financial position peaked at $2.46M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.