CIBC Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

CIBC Asset Management’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	-13,963	Closed	-$111K	–	1104
2017 Q3	$111K	Sell	13,963 -1,702	-11%	-$13.6K	﹤0.01%	1013
2017 Q2	$125K	Hold	15,665	–	–	﹤0.01%	947
2017 Q1	$125K	Hold	15,665	–	–	﹤0.01%	941
2016 Q4	$76K	Hold	15,665	–	–	﹤0.01%	946
2016 Q3	$77K	Hold	15,665	–	–	﹤0.01%	949
2016 Q2	$69K	Hold	15,665	–	–	﹤0.01%	938
2016 Q1	$75K	Buy	15,665 +1,871	+14%	+$8.42K	﹤0.01%	920
2015 Q4	$70K	Hold	13,794	–	–	﹤0.01%	907
2015 Q3	$77K	Hold	13,794	–	–	﹤0.01%	908
2015 Q2	$101K	Buy	13,794 +735	+6%	+$5.89K	﹤0.01%	951
2015 Q1	$105K	Sell	13,059 -1,350	-9%	-$10.5K	﹤0.01%	940
2014 Q4	$116K	Sell	14,409 -1,939	-12%	-$14.2K	﹤0.01%	913
2014 Q3	$112K	Hold	16,348	–	–	﹤0.01%	943
2014 Q2	$122K	Hold	16,348	–	–	﹤0.01%	758
2014 Q1	$121K	Buy	+16,348	New	+$136K	﹤0.01%	972

CIBC Asset Management's FIG Position: Q4 2017 in Review

CIBC Asset Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 13,963 shares — an estimated $111K sold.

CIBC Asset Management first reported a position in FIG in Q1 2014 and held it in 15 quarters. The position peaked at $125K in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

CIBC Asset Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
CIBC Asset Management sold 13,963 Fortress Investment Group Llc shares in Q4 2017, an estimated $111K.
CIBC Asset Management first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 15 quarters.
CIBC Asset Management's Fortress Investment Group Llc position peaked at $125K in Q2 2017.
0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on CIBC Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.