Capstone Investment Advisors
FIG

Capstone Investment Advisors’s Fortress Investment Group Llc FIG Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-168,414
Closed -$1.34M – 745
2017
Q3 		$1.34M Sell
168,414
-81,586
-33% -$652K 0.05% 189
2017
Q2 		$2M Hold
250,000
– – 0.05% 248
2017
Q1 		$1.99M Buy
+250,000
New +$1.69M 0.05% 283

Capstone Investment Advisors's FIG Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 168,414 shares — an estimated $1.34M sold.

Capstone Investment Advisors first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $2M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 168,414 Fortress Investment Group Llc shares in Q4 2017, an estimated $1.34M.
  • Capstone Investment Advisors first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Fortress Investment Group Llc position peaked at $2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.