AIU
FIG

Algebris Investments (UK)’s Fortress Investment Group Llc FIG Stock Holding History

Algebris Investments (UK)’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
-1,055,297
Closed -$5.13M – 102
2016
Q4 		$5.13M Sell
1,055,297
-314,593
-23% -$1.6M 0.82% 22
2016
Q3 		$6.77M Buy
1,369,890
+77,100
+6% +$379K 1.19% 18
2016
Q2 		$5.71M Buy
1,292,790
+31,850
+3% +$155K 0.97% 24
2016
Q1 		$6.03M Sell
1,260,940
-140,900
-10% -$634K 2.21% 17
2015
Q4 		$7.13M Buy
1,401,840
+264,901
+23% +$1.47M 2.59% 14
2015
Q3 		$6.31M Buy
1,136,939
+204,900
+22% +$1.29M 2.43% 14
2015
Q2 		$6.8M Buy
932,039
+12,085
+1% +$96.8K 2.68% 11
2015
Q1 		$7.42M Buy
919,954
+163,548
+22% +$1.27M 4.91% 7
2014
Q4 		$6.07M Buy
756,406
+106,106
+16% +$779K 4.38% 6
2014
Q3 		$4.47M Buy
650,300
+160,300
+33% +$1.18M 2.13% 17
2014
Q2 		$3.65M Buy
+490,000
New +$3.57M 1.95% 16
2014
Q1 		– Sell
-109,000
Closed -$933K – 83
2013
Q4 		$933K Sell
109,000
-10,900
-9% -$89.3K 0.57% 45
2013
Q3 		$952K Buy
+119,900
New +$902K 0.82% 31

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $303B AUM 53.02% 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

Algebris Investments (UK)'s FIG Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 1,055,297 shares — an estimated $5.13M sold.

Algebris Investments (UK) first reported a position in FIG in Q3 2013 and held it in 13 quarters. The position peaked at $7.42M in Q1 2015. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 1,055,297 Fortress Investment Group Llc shares in Q1 2017, an estimated $5.13M.
  • Algebris Investments (UK) first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 13 quarters.
  • Algebris Investments (UK)'s Fortress Investment Group Llc position peaked at $7.42M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.