GCP
FIG

GSA Capital Partners’s Fortress Investment Group Llc FIG Stock Holding History

GSA Capital Partners’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
-276,900
Closed -$2.2M – 2113
2017
Q1 		$2.2M Buy
276,900
+55,957
+25% +$378K 0.12% 218
2016
Q4 		$1.07M Buy
220,943
+196,943
+821% +$999K 0.06% 519
2016
Q3 		$119K Buy
24,000
+10,045
+72% +$49.4K 0.01% 1677
2016
Q2 		$62K Buy
13,955
+2,757
+25% +$13.4K ﹤0.01% 1694
2016
Q1 		$54K Buy
+11,198
New +$50.4K ﹤0.01% 1611
2015
Q4 		– Sell
-145,796
Closed -$809K – 2080
2015
Q3 		$809K Buy
145,796
+10,548
+8% +$66.6K 0.04% 812
2015
Q2 		$987K Buy
135,248
+105,348
+352% +$844K 0.04% 910
2015
Q1 		$241K Sell
29,900
-19,423
-39% -$151K 0.01% 1836
2014
Q4 		$396K Sell
49,323
-7,878
-14% -$57.9K 0.03% 1097
2014
Q3 		$394K Buy
57,201
+22,043
+63% +$162K 0.02% 1082
2014
Q2 		$262K Sell
35,158
-67,048
-66% -$489K 0.01% 1489
2014
Q1 		$756K Buy
102,206
+46,300
+83% +$387K 0.05% 486
2013
Q4 		$479K Buy
55,906
+21,202
+61% +$174K 0.04% 880
2013
Q3 		$276K Buy
34,704
+17,752
+105% +$133K 0.02% 1196
2013
Q2 		$111K Buy
+16,952
New +$115K 0.01% 1186

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

GSA Capital Partners's FIG Position: Q2 2017 in Review

GSA Capital Partners sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 276,900 shares — an estimated $2.2M sold.

GSA Capital Partners first reported a position in FIG in Q2 2013 and held it in 15 quarters. The position peaked at $2.2M in Q1 2017. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

  • GSA Capital Partners reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 276,900 Fortress Investment Group Llc shares in Q2 2017, an estimated $2.2M.
  • GSA Capital Partners first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's Fortress Investment Group Llc position peaked at $2.2M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.