Citigroup’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,350,919
| Closed | -$74.5M | – | 7748 |
|
|
2017
Q3 | $74.5M | Sell |
9,350,919
-1,081,948
| -10% | -$8.64M | 0.06% | 271 |
|
|
2017
Q2 | $83.4M | Buy |
10,432,867
+414,587
| +4% | +$3.31M | 0.08% | 202 |
|
|
2017
Q1 | $79.6M | Buy |
10,018,280
+9,300,453
| +1,296% | +$62.8M | 0.07% | 236 |
|
|
2016
Q4 | $3.49M | Buy |
717,827
+197,026
| +38% | +$1,000K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $2.57M | Buy |
520,801
+338,154
| +185% | +$1.66M | ﹤0.01% | 2275 |
|
|
2016
Q2 | $807K | Buy |
182,647
+2,254
| +1% | +$10.9K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $862K | Sell |
180,393
-5,401,571
| -97% | -$24.3M | ﹤0.01% | 3511 |
|
|
2015
Q4 | $28.4M | Sell |
5,581,964
-1,260,667
| -18% | -$6.97M | 0.03% | 574 |
|
|
2015
Q3 | $38M | Sell |
6,842,631
-498,098
| -7% | -$3.14M | 0.04% | 434 |
|
|
2015
Q2 | $53.6M | Buy |
7,340,729
+330,368
| +5% | +$2.65M | 0.05% | 370 |
|
|
2015
Q1 | $56.6M | Sell |
7,010,361
-139,418
| -2% | -$1.08M | 0.05% | 321 |
|
|
2014
Q4 | $57.3M | Sell |
7,149,779
-313,454
| -4% | -$2.3M | 0.05% | 358 |
|
|
2014
Q3 | $51.3M | Buy |
7,463,233
+375,181
| +5% | +$2.76M | 0.04% | 380 |
|
|
2014
Q2 | $52.7M | Sell |
7,088,052
-2,876,190
| -29% | -$21M | 0.05% | 339 |
|
|
2014
Q1 | $73.7M | Buy |
9,964,242
+4,572,451
| +85% | +$38.2M | 0.08% | 216 |
|
|
2013
Q4 | $46.2M | Sell |
5,391,791
-1,886,500
| -26% | -$15.5M | 0.04% | 399 |
|
|
2013
Q3 | $57.8M | Buy |
7,278,291
+1,040,550
| +17% | +$7.82M | 0.05% | 315 |
|
|
2013
Q2 | $40.9M | Buy |
+6,237,741
| New | +$42.3M | 0.04% | 391 |
|
Citigroup's FIG Position: Q4 2017 in Review
Citigroup sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 9,350,919 shares — an estimated $74.5M sold.
Citigroup first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $83.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Citigroup reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 9,350,919 Fortress Investment Group Llc shares in Q4 2017, an estimated $74.5M.
- Citigroup first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Citigroup's Fortress Investment Group Llc position peaked at $83.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.