Covey Capital Advisors’s Fortress Investment Group Llc FIG Stock Holding History

Covey Capital 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 Q2	–	Sell	-246,510	Closed	-$1.96M	–	46
2017 Q1	$1.96M	Hold	246,510	–	–	1.03%	23
2016 Q4	$1.2M	Buy	246,510 +3,000	+1%	+$15.2K	0.69%	22
2016 Q3	$1.2M	Hold	243,510	–	–	0.65%	24
2016 Q2	$1.08M	Buy	243,510 +5,000	+2%	+$24.3K	0.59%	25
2016 Q1	$1.14M	Sell	238,510 -78,108	-25%	-$351K	0.6%	22
2015 Q4	$1.61M	Sell	316,618 -1,000	-0.3%	-$5.53K	0.82%	21
2015 Q3	$1.76M	Buy	317,618 +43,730	+16%	+$276K	0.98%	20
2015 Q2	$2M	Sell	273,888 -21,208	-7%	-$170K	1.16%	16
2015 Q1	$2.38M	Hold	295,096	–	–	1.45%	14
2014 Q4	$2.37M	Buy	295,096 +27,385	+10%	+$201K	1.4%	14
2014 Q3	$1.84M	Buy	+267,711	New	+$1.97M	1.15%	17
2014 Q2	–	Hold	0	–	–	–	20
2014 Q1	–	Sell	-169,690	Closed	-$1.42M	–	27
2013 Q4	$1.45M	Buy	+169,690	New	+$1.39M	0.83%	20

Other funds holding FIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covey Capital Advisors's FIG Position: Q2 2017 in Review

Covey Capital Advisors sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 246,510 shares — an estimated $1.96M sold.

Covey Capital Advisors first reported a position in FIG in Q4 2013 and held it in 12 quarters. The position peaked at $2.38M in Q1 2015. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Covey Capital Advisors reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
Covey Capital Advisors sold 246,510 Fortress Investment Group Llc shares in Q2 2017, an estimated $1.96M.
Covey Capital Advisors first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 12 quarters.
Covey Capital Advisors's Fortress Investment Group Llc position peaked at $2.38M in Q1 2015.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Covey Capital Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.