GC
FIG

Guggenheim Capital’s Fortress Investment Group Llc FIG Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-170,351
Closed -$1.36M – 2887
2017
Q2 		$1.36M Buy
170,351
+12,127
+8% +$97K ﹤0.01% 1885
2017
Q1 		$1.26M Buy
+158,224
New +$1.07M ﹤0.01% 1979
2014
Q4 		– Sell
-70,209
Closed -$483K – 3162
2014
Q3 		$483K Buy
+70,209
New +$517K ﹤0.01% 2572
2013
Q4 		– Sell
-77,407
Closed -$615K – 3304
2013
Q3 		$615K Buy
77,407
+22,208
+40% +$167K ﹤0.01% 2355
2013
Q2 		$362K Buy
+55,199
New +$374K ﹤0.01% 2545

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's FIG Position: Q3 2017 in Review

Guggenheim Capital sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 170,351 shares — an estimated $1.36M sold.

Guggenheim Capital first reported a position in FIG in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q2 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Guggenheim Capital reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 170,351 Fortress Investment Group Llc shares in Q3 2017, an estimated $1.36M.
  • Guggenheim Capital first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Fortress Investment Group Llc position peaked at $1.36M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.