AIM
FIG

Artemis Investment Management’s Fortress Investment Group Llc FIG Stock Holding History

Artemis Investment Management’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
Q4 		– Sell
-1,200,000
Closed -$9.55M – 254
2017
Q3 		$9.55M Hold
1,200,000
– – 0.2% 126
2017
Q2 		$9.61M Sell
1,200,000
-529,281
-31% -$4.23M 0.23% 107
2017
Q1 		$13.7M Hold
1,729,281
– – 0.37% 71
2016
Q4 		$8.4M Sell
1,729,281
-681,758
-28% -$3.46M 0.23% 110
2016
Q3 		$11.9M Buy
2,411,039
+1,211,039
+101% +$5.96M 0.33% 88
2016
Q2 		$5.31M Buy
1,200,000
+686,500
+134% +$3.33M 0.14% 147
2016
Q1 		$2.45M Hold
513,500
– – 0.06% 168
2015
Q4 		$2.62M Buy
+513,500
New +$2.84M 0.07% 154

Artemis Investment Management's FIG Position: Q4 2017 in Review

Artemis Investment Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 1,200,000 shares — an estimated $9.55M sold.

Artemis Investment Management first reported a position in FIG in Q4 2015 and held it in 8 quarters. The position peaked at $13.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Artemis Investment Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 1,200,000 Fortress Investment Group Llc shares in Q4 2017, an estimated $9.55M.
  • Artemis Investment Management first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 8 quarters.
  • Artemis Investment Management's Fortress Investment Group Llc position peaked at $13.7M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.