Glenmede Trust’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 |
-51
| Closed | – | – | 2898 |
|
|
2017
Q3 | $0 | Sell |
51
-107
| -68% | -$855 | ﹤0.01% | 2938 |
|
|
2017
Q2 | $0 | Hold |
158
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q1 | $0 | Hold |
158
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q4 | $0 | Sell |
158
-500
| -76% | -$2.54K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $2K | Hold |
658
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $2K | Hold |
658
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q1 | $2K | Hold |
658
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $3K | Hold |
658
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q3 | $3K | Sell |
658
-142
| -18% | -$896 | ﹤0.01% | 2451 |
|
|
2015
Q2 | $5K | Sell |
800
-3,000
| -79% | -$24K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $30K | Hold |
3,800
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $30K | Buy |
+3,800
| New | +$27.9K | ﹤0.01% | 1908 |
|
Glenmede Trust's FIG Position: Q4 2017 in Review
Glenmede Trust sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 51 shares.
Glenmede Trust first reported a position in FIG in Q4 2014 and held it in 12 quarters. The position peaked at $30K in Q1 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Glenmede Trust reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Glenmede Trust sold 51 Fortress Investment Group Llc shares in Q4 2017.
- Glenmede Trust first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 12 quarters.
- Glenmede Trust's Fortress Investment Group Llc position peaked at $30K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.