Citadel Advisors
FIG

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

Citadel 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
Q3 		– Sell
-60,898
Closed -$487K – 8431
2017
Q2 		$487K Buy
60,898
+10,691
+21% +$85.5K ﹤0.01% 5150
2017
Q1 		$399K Buy
50,207
+15,073
+43% +$102K ﹤0.01% 5410
2016
Q4 		$171K Buy
35,134
+11,750
+50% +$59.6K ﹤0.01% 6414
2016
Q3 		$116K Sell
23,384
-13,747
-37% -$67.6K ﹤0.01% 6590
2016
Q2 		$164K Sell
37,131
-28,971
-44% -$141K ﹤0.01% 5968
2016
Q1 		$316K Buy
66,102
+29,512
+81% +$133K ﹤0.01% 5031
2015
Q4 		$186K Sell
36,590
-4,020
-10% -$22.2K ﹤0.01% 5904
2015
Q3 		$225K Sell
40,610
-19,657
-33% -$124K ﹤0.01% 5990
2015
Q2 		$440K Sell
60,267
-1,426
-2% -$11.4K ﹤0.01% 5175
2015
Q1 		$498K Buy
61,693
+27,343
+80% +$212K ﹤0.01% 4919
2014
Q4 		$275K Sell
34,350
-34,615
-50% -$254K ﹤0.01% 5568
2014
Q3 		$474K Sell
68,965
-12,690
-16% -$93.5K ﹤0.01% 4694
2014
Q2 		$608K Sell
81,655
-16,721
-17% -$122K ﹤0.01% 4139
2014
Q1 		$728K Buy
98,376
+61,981
+170% +$517K ﹤0.01% 3826
2013
Q4 		$312K Buy
+36,395
New +$298K ﹤0.01% 4563

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's FIG Position: Q3 2017 in Review

Citadel Advisors sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 60,898 shares — an estimated $487K sold.

Citadel Advisors first reported a position in FIG in Q4 2013 and held it in 15 quarters. The position peaked at $728K in Q1 2014. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Citadel Advisors reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 60,898 Fortress Investment Group Llc shares in Q3 2017, an estimated $487K.
  • Citadel Advisors first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 15 quarters.
  • Citadel Advisors's Fortress Investment Group Llc position peaked at $728K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.