Geode Capital Management
FIG

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

Geode 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
Q2 		– Sell
-25,000
Closed -$198K – 4136
2017
Q1 		$198K Buy
+25,000
New +$169K ﹤0.01% 3654
2016
Q1 		– Sell
-20,707
Closed -$105K – 4123
2015
Q4 		$105K Buy
+20,707
New +$115K ﹤0.01% 3872
2014
Q2 		– Sell
-107,914
Closed -$798K – 3873
2014
Q1 		$798K Buy
+107,914
New +$901K ﹤0.01% 2909

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's FIG Position: Q2 2017 in Review

Geode Capital Management sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 25,000 shares — an estimated $198K sold.

Geode Capital Management first reported a position in FIG in Q1 2014 and held it in 3 quarters. The position peaked at $798K in Q1 2014. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

  • Geode Capital Management reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 25,000 Fortress Investment Group Llc shares in Q2 2017, an estimated $198K.
  • Geode Capital Management first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 3 quarters.
  • Geode Capital Management's Fortress Investment Group Llc position peaked at $798K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.