Barclays’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 |
-945,423
| Closed | -$7.54M | – | 7308 |
|
|
2017
Q3 | $7.54M | Buy |
945,423
+33,847
| +4% | +$270K | 0.01% | 1229 |
|
|
2017
Q2 | $7.28M | Sell |
911,576
-18,273
| -2% | -$146K | 0.01% | 1194 |
|
|
2017
Q1 | $7.39M | Buy |
929,849
+928,459
| +66,796% | +$6.27M | 0.01% | 1076 |
|
|
2016
Q4 | $7K | Sell |
1,390
-5,989
| -81% | -$30.4K | ﹤0.01% | 6056 |
|
|
2016
Q3 | $37K | Buy |
7,379
+4,450
| +152% | +$21.9K | ﹤0.01% | 5161 |
|
|
2016
Q2 | $13K | Sell |
2,929
-28,333
| -91% | -$138K | ﹤0.01% | 5460 |
|
|
2016
Q1 | $125K | Sell |
31,262
-18,887
| -38% | -$85K | ﹤0.01% | 4196 |
|
|
2015
Q4 | $251K | Sell |
50,149
-8,522
| -15% | -$47.1K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $293K | Buy |
58,671
+24,420
| +71% | +$154K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $240K | Buy |
34,251
+2,128
| +7% | +$17K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $257K | Sell |
32,123
-170,327
| -84% | -$1.32M | ﹤0.01% | 4149 |
|
|
2014
Q4 | $1.62M | Buy |
202,450
+51,316
| +34% | +$377K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $907K | Buy |
151,134
+90,468
| +149% | +$667K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $425K | Buy |
60,666
+16,931
| +39% | +$123K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $306K | Buy |
43,735
+43,700
| +124,857% | +$365K | ﹤0.01% | 4386 |
|
|
2013
Q4 | $0 | Sell |
35
-328
| -90% | -$2.69K | ﹤0.01% | 7805 |
|
|
2013
Q3 | $2K | Sell |
363
-9,672
| -96% | -$72.7K | ﹤0.01% | 7240 |
|
|
2013
Q2 | $66K | Buy |
+10,035
| New | +$68K | ﹤0.01% | 6108 |
|
Barclays's FIG Position: Q4 2017 in Review
Barclays sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 945,423 shares — an estimated $7.54M sold.
Barclays first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $7.54M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Barclays reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Barclays sold 945,423 Fortress Investment Group Llc shares in Q4 2017, an estimated $7.54M.
- Barclays first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Barclays's Fortress Investment Group Llc position peaked at $7.54M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.