Diligent Investors’s Fortress Investment Group Llc FIG Stock Holding History

Diligent Investors’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	-45,800	Closed	-$364K	–	196
2017 Q1	$364K	Sell	45,800 -7,000	-13%	-$47.3K	0.28%	88
2016 Q4	$255K	Hold	52,800	–	–	0.2%	123
2016 Q3	$262K	Sell	52,800 -1,000	-2%	-$4.92K	0.21%	123
2016 Q2	$238K	Hold	53,800	–	–	0.23%	121
2016 Q1	$257K	Sell	53,800 -1,000	-2%	-$4.5K	0.28%	109
2015 Q4	$279K	Sell	54,800 -1,000	-2%	-$5.53K	0.31%	96
2015 Q3	$330K	Sell	55,800 -4,000	-7%	-$25.2K	0.35%	86
2015 Q2	$446K	Hold	59,800	–	–	0.47%	66
2015 Q1	$496K	Sell	59,800 -3,000	-5%	-$23.3K	0.51%	59
2014 Q4	$475K	Buy	+62,800	New	+$461K	0.48%	65

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

Diligent Investors's FIG Position: Q2 2017 in Review

Diligent Investors sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 45,800 shares — an estimated $364K sold.

Diligent Investors first reported a position in FIG in Q4 2014 and held it in 10 quarters. The position peaked at $496K in Q1 2015. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Diligent Investors reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
Diligent Investors sold 45,800 Fortress Investment Group Llc shares in Q2 2017, an estimated $364K.
Diligent Investors first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 10 quarters.
Diligent Investors's Fortress Investment Group Llc position peaked at $496K in Q1 2015.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.