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

First Trust Capital Management’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	-601,597	Closed	-$4.81M	–	75
2017 Q2	$4.81M	Buy	601,597 +9,547	+2%	+$76.3K	0.56%	51
2017 Q1	$4.71M	Buy	+592,050	New	+$4M	0.88%	20
2016 Q2	–	Sell	-71,056	Closed	-$340K	–	51
2016 Q1	$340K	Buy	+71,056	New	+$320K	0.24%	29

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Capital Management's FIG Position: Q3 2017 in Review

First Trust Capital Management sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 601,597 shares — an estimated $4.81M sold.

First Trust Capital Management first reported a position in FIG in Q1 2016 and held it in 3 quarters. The position peaked at $4.81M in Q2 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

First Trust Capital Management reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
First Trust Capital Management sold 601,597 Fortress Investment Group Llc shares in Q3 2017, an estimated $4.81M.
First Trust Capital Management first reported a position in Fortress Investment Group Llc in Q1 2016 and held it in 3 quarters.
First Trust Capital Management's Fortress Investment Group Llc position peaked at $4.81M in Q2 2017.
108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.