CCM
FIG

Coe Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Coe Capital 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
-96,995
Closed -$773K – 92
2017
Q3 		$773K Hold
96,995
– – 0.8% 56
2017
Q2 		$775K Hold
96,995
– – 0.88% 47
2017
Q1 		$771K Hold
96,995
– – 0.93% 40
2016
Q4 		$471K Sell
96,995
-180,079
-65% -$914K 0.61% 57
2016
Q3 		$1.38M Buy
277,074
+65,350
+31% +$321K 0.45% 84
2016
Q2 		$936K Sell
211,724
-100,000
-32% -$486K 0.32% 98
2016
Q1 		$1.49M Buy
311,724
+94,800
+44% +$427K 0.48% 68
2015
Q4 		$1.1M Sell
216,924
-114,921
-35% -$636K 0.44% 72
2015
Q3 		$1.84M Buy
331,845
+162,534
+96% +$1.03M 0.68% 41
2015
Q2 		$1.24M Sell
169,311
-184,736
-52% -$1.48M 0.45% 83
2015
Q1 		$2.86M Buy
354,047
+184,047
+108% +$1.43M 1.15% 21
2014
Q4 		$1.36M Buy
+170,000
New +$1.25M 0.43% 76

Coe Capital Management's FIG Position: Q4 2017 in Review

Coe Capital Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 96,995 shares — an estimated $773K sold.

Coe Capital Management first reported a position in FIG in Q4 2014 and held it in 12 quarters. The position peaked at $2.86M in Q1 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Coe Capital Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Coe Capital Management sold 96,995 Fortress Investment Group Llc shares in Q4 2017, an estimated $773K.
  • Coe Capital Management first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 12 quarters.
  • Coe Capital Management's Fortress Investment Group Llc position peaked at $2.86M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Coe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.