Bluefin Capital Management’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
-94,139
Closed -$752K 649
2017
Q2
$752K Buy
94,139
+46,587
+98% +$372K 0.08% 188
2017
Q1
$378K Buy
+47,552
New +$321K 0.05% 228
2015
Q1
Sell
-33,665
Closed -$270K 720
2014
Q4
$270K Buy
33,665
+19,738
+142% +$145K 0.02% 459
2014
Q3
$96K Buy
+13,927
New +$103K 0.01% 672

Other funds holding FIG

Bluefin Capital Management's FIG Position: Q3 2017 in Review

Bluefin Capital Management sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 94,139 shares — an estimated $752K sold.

Bluefin Capital Management first reported a position in FIG in Q3 2014 and held it in 4 quarters. The position peaked at $752K in Q2 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Bluefin Capital Management reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 94,139 Fortress Investment Group Llc shares in Q3 2017, an estimated $752K.
  • Bluefin Capital Management first reported a position in Fortress Investment Group Llc in Q3 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Fortress Investment Group Llc position peaked at $752K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.