Goldman Sachs’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 |
-6,392,963
| Closed | -$51M | – | 6900 |
|
|
2017
Q3 | $51M | Sell |
6,392,963
-3,510,796
| -35% | -$28M | 0.01% | 1272 |
|
|
2017
Q2 | $79.1M | Buy |
9,903,759
+100,978
| +1% | +$807K | 0.02% | 929 |
|
|
2017
Q1 | $77.9M | Buy |
9,802,781
+8,795,161
| +873% | +$59.4M | 0.02% | 921 |
|
|
2016
Q4 | $4.9M | Buy |
1,007,620
+213,462
| +27% | +$1.08M | ﹤0.01% | 3071 |
|
|
2016
Q3 | $3.92M | Buy |
794,158
+16,493
| +2% | +$81.1K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $3.44M | Sell |
777,665
-17,972
| -2% | -$87.3K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $3.8M | Sell |
795,637
-5,805,111
| -88% | -$26.1M | ﹤0.01% | 2923 |
|
|
2015
Q4 | $33.6M | Sell |
6,600,748
-1,324,686
| -17% | -$7.33M | 0.01% | 1399 |
|
|
2015
Q3 | $44M | Sell |
7,925,434
-891,601
| -10% | -$5.63M | 0.01% | 1149 |
|
|
2015
Q2 | $64.4M | Buy |
8,817,035
+2,187,327
| +33% | +$17.5M | 0.02% | 933 |
|
|
2015
Q1 | $53.5M | Sell |
6,629,708
-12,686
| -0.2% | -$98.4K | 0.02% | 1043 |
|
|
2014
Q4 | $53.3M | Buy |
6,642,394
+171,435
| +3% | +$1.26M | 0.02% | 1040 |
|
|
2014
Q3 | $44.5M | Sell |
6,470,959
-1,973,118
| -23% | -$14.5M | 0.01% | 1161 |
|
|
2014
Q2 | $62.8M | Buy |
8,444,077
+2,017,992
| +31% | +$14.7M | 0.02% | 943 |
|
|
2014
Q1 | $47.6M | Buy |
6,426,085
+2,709,049
| +73% | +$22.6M | 0.02% | 1096 |
|
|
2013
Q4 | $31.8M | Sell |
3,717,036
-703,694
| -16% | -$5.76M | 0.01% | 1401 |
|
|
2013
Q3 | $35.1M | Buy |
4,420,730
+560,737
| +15% | +$4.22M | 0.01% | 1213 |
|
|
2013
Q2 | $25.3M | Buy |
+3,859,993
| New | +$26.2M | 0.01% | 1362 |
|
Goldman Sachs's FIG Position: Q4 2017 in Review
Goldman Sachs sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 6,392,963 shares — an estimated $51M sold.
Goldman Sachs first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $79.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Goldman Sachs reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Goldman Sachs sold 6,392,963 Fortress Investment Group Llc shares in Q4 2017, an estimated $51M.
- Goldman Sachs first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Goldman Sachs's Fortress Investment Group Llc position peaked at $79.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.