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
Q3 | – | Sell |
-68,800
| Closed | -$550K | – | 7241 |
|
|
2017
Q2 | $550K | Sell |
68,800
-2,000
| -3% | -$16K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $563K | Buy |
70,800
+58,900
| +495% | +$398K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $58K | Sell |
11,900
-23,100
| -66% | -$117K | ﹤0.01% | 5079 |
|
|
2016
Q3 | $173K | Buy |
35,000
+25,200
| +257% | +$124K | ﹤0.01% | 4083 |
|
|
2016
Q2 | $43K | Sell |
9,800
-3,700
| -27% | -$18K | ﹤0.01% | 4917 |
|
|
2016
Q1 | $54K | Sell |
13,500
-14,300
| -51% | -$64.3K | ﹤0.01% | 4716 |
|
|
2015
Q4 | $139K | Sell |
27,800
-5,800
| -17% | -$32.1K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $168K | Sell |
33,600
-9,800
| -23% | -$61.9K | ﹤0.01% | 4265 |
|
|
2015
Q2 | $304K | Sell |
43,400
-1,400
| -3% | -$11.2K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $358K | Sell |
44,800
-5,000
| -10% | -$38.8K | ﹤0.01% | 3901 |
|
|
2014
Q4 | $398K | Buy |
49,800
+25,300
| +103% | +$186K | ﹤0.01% | 4089 |
|
|
2014
Q3 | $147K | Sell |
24,500
-10,600
| -30% | -$78.1K | ﹤0.01% | 5016 |
|
|
2014
Q2 | $246K | Sell |
35,100
-12,500
| -26% | -$91.1K | ﹤0.01% | 4632 |
|
|
2014
Q1 | $333K | Buy |
47,600
+33,500
| +238% | +$280K | ﹤0.01% | 4298 |
|
|
2013
Q4 | $113K | Buy |
14,100
+6,400
| +83% | +$52.4K | ﹤0.01% | 5536 |
|
|
2013
Q3 | $54K | Sell |
7,700
-4,200
| -35% | -$31.6K | ﹤0.01% | 6005 |
|
|
2013
Q2 | $78K | Buy |
+11,900
| New | +$80.7K | ﹤0.01% | 6000 |
|
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.