Gabelli Funds’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 |
-2,746,844
| Closed | -$21.9M | – | 1134 |
|
|
2017
Q3 | $21.9M | Buy |
2,746,844
+288,599
| +12% | +$2.3M | 0.13% | 231 |
|
|
2017
Q2 | $19.6M | Buy |
2,458,245
+114,709
| +5% | +$917K | 0.12% | 245 |
|
|
2017
Q1 | $18.6M | Buy |
2,343,536
+1,818,472
| +346% | +$12.3M | 0.11% | 255 |
|
|
2016
Q4 | $2.55M | Hold |
525,064
| – | – | 0.02% | 725 |
|
|
2016
Q3 | $2.59M | Buy |
525,064
+5,000
| +1% | +$24.6K | 0.02% | 722 |
|
|
2016
Q2 | $2.3M | Buy |
520,064
+10,000
| +2% | +$48.6K | 0.01% | 754 |
|
|
2016
Q1 | $2.44M | Hold |
510,064
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $2.6M | Hold |
510,064
| – | – | 0.02% | 700 |
|
|
2015
Q3 | $2.83M | Hold |
510,064
| – | – | 0.02% | 685 |
|
|
2015
Q2 | $3.72M | Hold |
510,064
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $4.12M | Buy |
510,064
+5,000
| +1% | +$38.8K | 0.02% | 631 |
|
|
2014
Q4 | $4.05M | Buy |
505,064
+85,000
| +20% | +$624K | 0.02% | 648 |
|
|
2014
Q3 | $2.89M | Hold |
420,064
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $3.13M | Buy |
420,064
+10,000
| +2% | +$72.9K | 0.02% | 704 |
|
|
2014
Q1 | $3.03M | Buy |
410,064
+39,400
| +11% | +$329K | 0.02% | 699 |
|
|
2013
Q4 | $3.17M | Buy |
370,664
+75,564
| +26% | +$619K | 0.02% | 669 |
|
|
2013
Q3 | $2.34M | Buy |
295,100
+100
| +0% | +$752 | 0.01% | 715 |
|
|
2013
Q2 | $1.94M | Buy |
+295,000
| New | +$2M | 0.01% | 730 |
|
Gabelli Funds's FIG Position: Q4 2017 in Review
Gabelli Funds sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 2,746,844 shares — an estimated $21.9M sold.
Gabelli Funds first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $21.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Gabelli Funds reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Gabelli Funds sold 2,746,844 Fortress Investment Group Llc shares in Q4 2017, an estimated $21.9M.
- Gabelli Funds first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Gabelli Funds's Fortress Investment Group Llc position peaked at $21.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Gabelli Funds's 13F filing for Q4 2017, filed 2 Feb 2018.