Creative Planning’s Fortress Investment Group Llc FIG Stock Holding History

Creative Planning’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	-500	Closed	-$4K	–	4490
2017 Q2	$4K	Sell	500 -400	-44%	-$3.2K	﹤0.01%	4141
2017 Q1	$7K	Buy	900 +400	+80%	+$2.7K	﹤0.01%	3835
2016 Q4	$2K	Hold	500	–	–	﹤0.01%	4365
2016 Q3	$2K	Sell	500 -755	-60%	-$3.71K	﹤0.01%	4319
2016 Q2	$6K	Buy	1,255 +455	+57%	+$2.21K	﹤0.01%	3586
2016 Q1	$4K	Sell	800 -3,200	-80%	-$14.4K	﹤0.01%	3750
2015 Q4	$20K	Sell	4,000 -1,000	-20%	-$5.53K	﹤0.01%	2867
2015 Q3	$28K	Buy	+5,000	New	+$31.6K	﹤0.01%	2480
2015 Q2	–	Sell	-5,380	Closed	-$43K	–	3691
2015 Q1	$43K	Buy	5,380 +400	+8%	+$3.1K	﹤0.01%	2130
2014 Q4	$40K	Buy	4,980 +4,480	+896%	+$32.9K	﹤0.01%	2161
2014 Q3	$3K	Hold	500	–	–	﹤0.01%	3582
2014 Q2	$4K	Buy	500 +250	+100%	+$1.82K	﹤0.01%	3351
2014 Q1	$2K	Buy	+250	New	+$2.09K	﹤0.01%	3423

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

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 New York $235B AUM 32.99% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Creative Planning's FIG Position: Q3 2017 in Review

Creative Planning sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 500 shares — an estimated $4K sold.

Creative Planning first reported a position in FIG in Q1 2014 and held it in 13 quarters. The position peaked at $43K in Q1 2015. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

Creative Planning reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 500 Fortress Investment Group Llc shares in Q3 2017, an estimated $4K.
Creative Planning first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 13 quarters.
Creative Planning's Fortress Investment Group Llc position peaked at $43K in Q1 2015.
108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.