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
Q1 		– Sell
-21,500
Closed -$104K – 8423
2016
Q4 		$104K Sell
21,500
-7,600
-26% -$38.6K ﹤0.01% 6660
2016
Q3 		$144K Sell
29,100
-300
-1% -$1.48K ﹤0.01% 6500
2016
Q2 		$130K Buy
29,400
+11,200
+62% +$54.4K ﹤0.01% 6085
2016
Q1 		$87K Sell
18,200
-9,200
-34% -$41.4K ﹤0.01% 6081
2015
Q4 		$139K Buy
27,400
+12,000
+78% +$66.4K ﹤0.01% 6311
2015
Q3 		$85K Sell
15,400
-1,400
-8% -$8.84K ﹤0.01% 7130
2015
Q2 		$123K Buy
16,800
+5,100
+44% +$40.8K ﹤0.01% 6880
2015
Q1 		$94K Sell
11,700
-11,500
-50% -$89.2K ﹤0.01% 6886
2014
Q4 		$186K Sell
23,200
-5,100
-18% -$37.5K ﹤0.01% 6059
2014
Q3 		$195K Buy
28,300
+8,600
+44% +$63.4K ﹤0.01% 5756
2014
Q2 		$147K Buy
19,700
+17,700
+885% +$129K ﹤0.01% 5889
2014
Q1 		$15K Sell
2,000
-29,300
-94% -$245K ﹤0.01% 7392
2013
Q4 		$268K Sell
31,300
-18,300
-37% -$150K ﹤0.01% 4714
2013
Q3 		$394K Buy
49,600
+24,700
+99% +$186K ﹤0.01% 4066
2013
Q2 		$163K Buy
+24,900
New +$169K ﹤0.01% 4843

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 $303B AUM 53.02% 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.