Diamond Hill Capital Management
FIG

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

Diamond Hill 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
-3,779,284
Closed -$30.1M – 174
2017
Q3 		$30.1M Sell
3,779,284
-35,744
-0.9% -$285K 0.16% 104
2017
Q2 		$30.5M Sell
3,815,028
-197,880
-5% -$1.58M 0.16% 105
2017
Q1 		$31.9M Sell
4,012,908
-135,413
-3% -$914K 0.18% 103
2016
Q4 		$20.2M Buy
4,148,321
+57,659
+1% +$293K 0.12% 115
2016
Q3 		$20.2M Buy
4,090,662
+266,700
+7% +$1.31M 0.12% 113
2016
Q2 		$16.9M Sell
3,823,962
-89,242
-2% -$433K 0.11% 114
2016
Q1 		$18.7M Sell
3,913,204
-105,532
-3% -$475K 0.12% 109
2015
Q4 		$20.5M Sell
4,018,736
-563,733
-12% -$3.12M 0.14% 108
2015
Q3 		$25.4M Buy
4,582,469
+456,948
+11% +$2.88M 0.18% 95
2015
Q2 		$30.1M Buy
4,125,521
+131,090
+3% +$1.05M 0.2% 91
2015
Q1 		$32.2M Buy
3,994,431
+219,346
+6% +$1.7M 0.22% 87
2014
Q4 		$30.3M Buy
3,775,085
+227,264
+6% +$1.67M 0.22% 82
2014
Q3 		$24.4M Buy
3,547,821
+992,285
+39% +$7.31M 0.19% 87
2014
Q2 		$19M Buy
2,555,536
+98,825
+4% +$721K 0.15% 94
2014
Q1 		$18.2M Sell
2,456,711
-762,044
-24% -$6.36M 0.16% 88
2013
Q4 		$27.6M Buy
3,218,755
+633,398
+24% +$5.19M 0.25% 75
2013
Q3 		$20.5M Buy
2,585,357
+29,886
+1% +$225K 0.21% 84
2013
Q2 		$16.8M Buy
+2,555,471
New +$17.3M 0.18% 87

Diamond Hill Capital Management's FIG Position: Q4 2017 in Review

Diamond Hill Capital Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 3,779,284 shares — an estimated $30.1M sold.

Diamond Hill Capital Management first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $32.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Diamond Hill Capital Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,779,284 Fortress Investment Group Llc shares in Q4 2017, an estimated $30.1M.
  • Diamond Hill Capital Management first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
  • Diamond Hill Capital Management's Fortress Investment Group Llc position peaked at $32.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.