Bank of Montreal’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-719,700
| Closed | -$5.74M | – | 4454 |
|
|
2017
Q3 | $5.74M | Sell |
719,700
-884,000
| -55% | -$7.06M | 0.01% | 1105 |
|
|
2017
Q2 | $12.8M | Buy |
1,603,700
+953,700
| +147% | +$7.62M | 0.01% | 745 |
|
|
2017
Q1 | $5.17M | Buy |
+650,000
| New | +$4.39M | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-620,000
| Closed | -$3.06M | – | 4299 |
|
|
2016
Q3 | $3.06M | Hold |
620,000
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $2.74M | Buy |
620,000
+475,000
| +328% | +$2.31M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $693K | Sell |
145,000
-360,300
| -71% | -$1.62M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $2.57M | Hold |
505,300
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $2.81M | Hold |
505,300
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q2 | $3.69M | Buy |
505,300
+265,000
| +110% | +$2.12M | ﹤0.01% | 1159 |
|
|
2015
Q1 | $1.94M | Hold |
240,300
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $1.93M | Sell |
240,300
-32,600
| -12% | -$239K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $1.88M | Hold |
272,900
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q2 | $2.03M | Hold |
272,900
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $2.02M | Buy |
272,900
+272,600
| +90,867% | +$2.28M | ﹤0.01% | 1332 |
|
|
2013
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3613 |
|
|
2013
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 3695 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$2.03K | ﹤0.01% | 3568 |
|
Bank of Montreal's FIG Position: Q4 2017 in Review
Bank of Montreal sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 719,700 shares — an estimated $5.74M sold.
Bank of Montreal first reported a position in FIG in Q2 2013 and held it in 17 quarters. The position peaked at $12.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Bank of Montreal reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 719,700 Fortress Investment Group Llc shares in Q4 2017, an estimated $5.74M.
- Bank of Montreal first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Fortress Investment Group Llc position peaked at $12.8M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.