Alta Fundamental Advisers’s Fortress Investment Group Llc FIG Stock Holding History

Alta Fundamental Advisers’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	-217,771	Closed	-$1.06M	–	17
2016 Q4	$1.06M	Hold	217,771	–	–	1.04%	13
2016 Q3	$1.08M	Hold	217,771	–	–	1.32%	10
2016 Q2	$963K	Hold	217,771	–	–	1.21%	9
2016 Q1	$1.04M	Sell	217,771 -671,457	-76%	-$3.02M	0.88%	9
2015 Q4	$4.53M	Buy	+889,228	New	+$4.92M	3.61%	7

Other funds holding FIG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alta Fundamental Advisers's FIG Position: Q1 2017 in Review

Alta Fundamental Advisers sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 217,771 shares — an estimated $1.06M sold.

Alta Fundamental Advisers first reported a position in FIG in Q4 2015 and held it in 5 quarters. The position peaked at $4.53M in Q4 2015. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

Alta Fundamental Advisers reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
Alta Fundamental Advisers sold 217,771 Fortress Investment Group Llc shares in Q1 2017, an estimated $1.06M.
Alta Fundamental Advisers first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 5 quarters.
Alta Fundamental Advisers's Fortress Investment Group Llc position peaked at $4.53M in Q4 2015.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Alta Fundamental Advisers's 13F filing for Q1 2017, filed 15 May 2017.