First Allied Advisory Services’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
Q1
Sell
-42,300
Closed -$206K 1200
2016
Q4
$206K Hold
42,300
0.01% 984
2016
Q3
$209K Sell
42,300
-10,300
-20% -$50.7K 0.01% 921
2016
Q2
$231K Buy
52,600
+41,000
+353% +$199K 0.01% 873
2016
Q1
$55K Sell
11,600
-1,950
-14% -$8.77K ﹤0.01% 981
2015
Q4
$70K Hold
13,550
﹤0.01% 1065
2015
Q3
$76K Sell
13,550
-11,427
-46% -$72.1K ﹤0.01% 1017
2015
Q2
$183K Buy
24,977
+11,991
+92% +$96K 0.01% 1042
2015
Q1
$105K Buy
12,986
+306
+2% +$2.37K 0.01% 1027
2014
Q4
$103K Buy
+12,680
New +$93.1K 0.01% 990

Other funds holding FIG

First Allied Advisory Services's FIG Position: Q1 2017 in Review

First Allied Advisory Services sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 42,300 shares — an estimated $206K sold.

First Allied Advisory Services first reported a position in FIG in Q4 2014 and held it in 9 quarters. The position peaked at $231K in Q2 2016. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • First Allied Advisory Services reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 42,300 Fortress Investment Group Llc shares in Q1 2017, an estimated $206K.
  • First Allied Advisory Services first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 9 quarters.
  • First Allied Advisory Services's Fortress Investment Group Llc position peaked at $231K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.