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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-326,200
Closed -$2.6M 1028
2017
Q3
$2.6M Hold
326,200
0.06% 299
2017
Q2
$2.61M Hold
326,200
0.06% 297
2017
Q1
$2.59M Buy
+326,200
New +$2.2M 0.06% 284

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

Dupont Capital Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 326,200 shares — an estimated $2.6M sold.

Dupont Capital Management first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $2.61M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Dupont Capital Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 326,200 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.6M.
  • Dupont Capital Management first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Dupont Capital Management's Fortress Investment Group Llc position peaked at $2.61M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.