Fidelity Investments
FIG

Fidelity Investments’s Fortress Investment Group Llc FIG Stock Holding History

Fidelity Investments’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
-149,048
Closed -$1.19M – 2678
2017
Q2 		$1.19M Buy
149,048
+24,286
+19% +$194K ﹤0.01% 2410
2017
Q1 		$992K Sell
124,762
-3,836,077
-97% -$25.9M ﹤0.01% 2450
2016
Q4 		$19.3M Sell
3,960,839
-33,200
-0.8% -$168K ﹤0.01% 1690
2016
Q3 		$19.7M Sell
3,994,039
-613,000
-13% -$3.01M ﹤0.01% 1678
2016
Q2 		$20.4M Sell
4,607,039
-701,361
-13% -$3.41M ﹤0.01% 1667
2016
Q1 		$25.4M Sell
5,308,400
-200,000
-4% -$900K ﹤0.01% 1558
2015
Q4 		$28M Sell
5,508,400
-4,021,600
-42% -$22.2M ﹤0.01% 1514
2015
Q3 		$52.9M Sell
9,530,000
-1,879,400
-16% -$11.9M 0.01% 1225
2015
Q2 		$83.3M Buy
11,409,400
+885,400
+8% +$7.09M 0.01% 1120
2015
Q1 		$84.9M Buy
10,524,000
+2,466,700
+31% +$19.1M 0.01% 1097
2014
Q4 		$64.6M Sell
8,057,300
-893,600
-10% -$6.56M 0.01% 1211
2014
Q3 		$61.6M Buy
8,950,900
+1,390,000
+18% +$10.2M 0.01% 1203
2014
Q2 		$56.3M Sell
7,560,900
-2,708,289
-26% -$19.7M 0.01% 1287
2014
Q1 		$76M Buy
+10,269,189
New +$85.7M 0.01% 1128

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's FIG Position: Q3 2017 in Review

Fidelity Investments sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 149,048 shares — an estimated $1.19M sold.

Fidelity Investments first reported a position in FIG in Q1 2014 and held it in 14 quarters. The position peaked at $84.9M in Q1 2015. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Fidelity Investments reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Fidelity Investments sold 149,048 Fortress Investment Group Llc shares in Q3 2017, an estimated $1.19M.
  • Fidelity Investments first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 14 quarters.
  • Fidelity Investments's Fortress Investment Group Llc position peaked at $84.9M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.