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Waterfront Capital Partners’s Fidelity National Financial FNF Stock Holding History

Waterfront Capital Partners’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
2015
Q3 		– Sell
-295,282
Closed -$7.58M – 56
2015
Q2 		$7.58M Sell
295,282
-121,426
-29% -$3.14M 1.18% 42
2015
Q1 		$10.6M Buy
+416,708
New +$10.5M 1.93% 25

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Waterfront Capital Partners's FNF Position: Q3 2015 in Review

Waterfront Capital Partners sold out of Fidelity National Financial (FNF) in Q3 2015, closing a stake of 295,282 shares — an estimated $7.58M sold.

Waterfront Capital Partners first reported a position in FNF in Q1 2015 and held it in 2 quarters. The position peaked at $10.6M in Q1 2015. 379 funds tracked by Wall St. Rank hold FNF as of Q3 2015.

  • Waterfront Capital Partners reported no remaining Fidelity National Financial position as of Q3 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 295,282 Fidelity National Financial shares in Q3 2015, an estimated $7.58M.
  • Waterfront Capital Partners first reported a position in Fidelity National Financial in Q1 2015 and held it in 2 quarters.
  • Waterfront Capital Partners's Fidelity National Financial position peaked at $10.6M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2015.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.