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Weiss Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Weiss Asset 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
Q1 		– Sell
-196,960
Closed -$1.97M – 211
2016
Q4 		$1.97M Sell
196,960
-1,071,356
-84% -$10.6M 0.29% 41
2016
Q3 		$12.4M Buy
+1,268,316
New +$12.4M 2.31% 15

Other funds holding FG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Weiss Asset Management's FG Position: Q1 2017 in Review

Weiss Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2017, closing a stake of 196,960 shares — an estimated $1.97M sold.

Weiss Asset Management first reported a position in FG in Q3 2016 and held it in 2 quarters. The position peaked at $12.4M in Q3 2016. 29 funds tracked by Wall St. Rank hold FG as of Q1 2017.

  • Weiss Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 196,960 FGL Holdings Ordinary Shares shares in Q1 2017, an estimated $1.97M.
  • Weiss Asset Management first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's FGL Holdings Ordinary Shares position peaked at $12.4M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.