BNP Paribas Financial Markets
FIG

BNP Paribas Financial Markets’s Fortress Investment Group Llc FIG Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-1,053,520
Closed -$5.12M – 4336
2016
Q4 		$5.12M Sell
1,053,520
-21,940
-2% -$111K 0.02% 553
2016
Q3 		$5.31M Sell
1,075,460
-314,740
-23% -$1.55M 0.02% 427
2016
Q2 		$6.14M Buy
1,390,200
+22,540
+2% +$109K 0.03% 415
2016
Q1 		$6.54M Sell
1,367,660
-385,962
-22% -$1.74M 0.03% 480
2015
Q4 		$8.93M Sell
1,753,622
-898,808
-34% -$4.97M 0.02% 481
2015
Q3 		$14.7M Buy
2,652,430
+621,080
+31% +$3.92M 0.04% 317
2015
Q2 		$14.8M Buy
2,031,350
+702,350
+53% +$5.63M 0.04% 247
2015
Q1 		$10.7M Buy
1,329,000
+1,227,000
+1,203% +$9.52M 0.03% 385
2014
Q4 		$818K Sell
102,000
-918,000
-90% -$6.74M ﹤0.01% 1006
2014
Q3 		$7.02M Sell
1,020,000
-15,375
-1% -$113K 0.01% 622
2014
Q2 		$7.7M Sell
1,035,375
-5
-0% -$36 0.01% 510
2014
Q1 		$7.4M Hold
1,035,380
– – 0.01% 551
2013
Q4 		$8.86M Sell
1,035,380
-510,000
-33% -$4.18M 0.01% 498
2013
Q3 		$12.3M Buy
1,545,380
+330,000
+27% +$2.48M 0.01% 463
2013
Q2 		$7.97M Buy
+1,215,380
New +$8.24M 0.01% 386

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's FIG Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 1,053,520 shares — an estimated $5.12M sold.

BNP Paribas Financial Markets first reported a position in FIG in Q2 2013 and held it in 15 quarters. The position peaked at $14.8M in Q2 2015. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,053,520 Fortress Investment Group Llc shares in Q1 2017, an estimated $5.12M.
  • BNP Paribas Financial Markets first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Fortress Investment Group Llc position peaked at $14.8M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.