AL
FIG

Airain Ltd’s Fortress Investment Group Llc FIG Stock Holding History

Airain Ltd’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-68,038
Closed -$331K – 1075
2016
Q4 		$331K Buy
68,038
+43,999
+183% +$223K 0.03% 474
2016
Q3 		$119K Sell
24,039
-24,330
-50% -$120K 0.01% 564
2016
Q2 		$214K Sell
48,369
-8,852
-15% -$43K 0.01% 555
2016
Q1 		$274K Buy
57,221
+42,621
+292% +$192K 0.02% 601
2015
Q4 		$74K Sell
14,600
-10,047
-41% -$55.6K 0.01% 781
2015
Q3 		$137K Buy
24,647
+1,238
+5% +$7.81K 0.01% 755
2015
Q2 		$171K Buy
+23,409
New +$187K 0.01% 775
2014
Q4 		– Sell
-33,166
Closed -$228K – 1022
2014
Q3 		$228K Buy
33,166
+11,542
+53% +$85K 0.02% 647
2014
Q2 		$161K Sell
21,624
-74,605
-78% -$544K 0.01% 686
2014
Q1 		$712K Buy
96,229
+79,416
+472% +$663K 0.12% 273
2013
Q4 		$144K Buy
+16,813
New +$138K 0.02% 509

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's FIG Position: Q1 2017 in Review

Airain Ltd sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 68,038 shares — an estimated $331K sold.

Airain Ltd first reported a position in FIG in Q4 2013 and held it in 11 quarters. The position peaked at $712K in Q1 2014. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • Airain Ltd reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 68,038 Fortress Investment Group Llc shares in Q1 2017, an estimated $331K.
  • Airain Ltd first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 11 quarters.
  • Airain Ltd's Fortress Investment Group Llc position peaked at $712K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.