EC
FIG

EJF Capital’s Fortress Investment Group Llc FIG Stock Holding History

EJF Capital’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
2016
Q4 		– Sell
-1,250,000
Closed -$6.17M – 114
2016
Q3 		$6.17M Sell
1,250,000
-331,700
-21% -$1.63M 0.5% 61
2016
Q2 		$6.99M Buy
1,581,700
+81,700
+5% +$397K 0.66% 52
2016
Q1 		$7.17M Buy
+1,500,000
New +$6.75M 0.45% 52

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

EJF Capital's FIG Position: Q4 2016 in Review

EJF Capital sold out of Fortress Investment Group Llc (FIG) in Q4 2016, closing a stake of 1,250,000 shares — an estimated $6.17M sold.

EJF Capital first reported a position in FIG in Q1 2016 and held it in 3 quarters. The position peaked at $7.17M in Q1 2016. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

  • EJF Capital reported no remaining Fortress Investment Group Llc position as of Q4 2016 after selling out during the quarter.
  • EJF Capital sold 1,250,000 Fortress Investment Group Llc shares in Q4 2016, an estimated $6.17M.
  • EJF Capital first reported a position in Fortress Investment Group Llc in Q1 2016 and held it in 3 quarters.
  • EJF Capital's Fortress Investment Group Llc position peaked at $7.17M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.