Weiss Multi-Strategy Advisers’s FGL Holdings Ordinary Shares FG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-231,946	Closed	-$2.27M	–	643
2020 Q1	$2.27M	Buy	+231,946	New	+$2.45M	0.09%	239
2018 Q1	–	Sell	-250,000	Closed	-$2.52M	–	704
2017 Q4	$2.52M	Sell	250,000 -127,507	-34%	-$1.31M	0.06%	300
2017 Q3	$4.23M	Sell	377,507 -122,493	-24%	-$1.35M	0.16%	191
2017 Q2	$5.63M	Buy	+500,000	New	+$5.31M	0.24%	128

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FG Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 231,946 shares — an estimated $2.27M sold.

Weiss Multi-Strategy Advisers first reported a position in FG in Q2 2017 and held it in 4 quarters. The position peaked at $5.63M in Q2 2017. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 231,946 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $2.27M.
Weiss Multi-Strategy Advisers first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's FGL Holdings Ordinary Shares position peaked at $5.63M in Q2 2017.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.