HT
FIG

HAP Trading’s Fortress Investment Group Llc FIG Stock Holding History

HAP Trading’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
2016
Q4 		– Sell
-710,000
Closed -$231K – 1332
2016
Q3 		$231K Buy
+710,000
New +$3.49M 0.01% 475
2014
Q1 		– Sell
-65,000
Closed -$24K – 1535
2013
Q4 		$24K Buy
+65,000
New +$532K ﹤0.01% 957

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HAP Trading's FIG Position: Q1 2017 in Review

HAP Trading sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 127,833 shares — an estimated $621K sold.

HAP Trading first reported a position in FIG in Q3 2016 and held it in 2 quarters. The position peaked at $650K in Q3 2016. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • HAP Trading reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 127,833 Fortress Investment Group Llc shares in Q1 2017, an estimated $621K.
  • HAP Trading first reported a position in Fortress Investment Group Llc in Q3 2016 and held it in 2 quarters.
  • HAP Trading's Fortress Investment Group Llc position peaked at $650K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.