Westchester Capital Management (New York)’s FGL Holdings Ordinary Shares FG Stock Holding History

Westchester Capital Management (New York)’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	-2,020,517	Closed	-$19.8M	–	207
2020 Q1	$19.8M	Buy	+2,020,517	New	+$21.3M	0.75%	35

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Westchester Capital Management (New York)'s FG Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 2,020,517 shares — an estimated $19.8M sold.

Westchester Capital Management (New York) first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $19.8M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Westchester Capital Management (New York) reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,020,517 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $19.8M.
Westchester Capital Management (New York) first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
Westchester Capital Management (New York)'s FGL Holdings Ordinary Shares position peaked at $19.8M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.