HCMT
FIG

Highland Capital Management (Texas)’s Fortress Investment Group Llc FIG Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-320,623
Closed -$2.56M – 370
2017
Q3 		$2.56M Buy
320,623
+122,223
+62% +$976K 0.11% 139
2017
Q2 		$1.58M Buy
198,400
+84,100
+74% +$672K 0.07% 152
2017
Q1 		$909K Sell
114,300
-1,185,185
-91% -$8M 0.05% 197
2016
Q4 		$6.32M Sell
1,299,485
-202,200
-13% -$1.03M 0.3% 85
2016
Q3 		$7.42M Buy
1,501,685
+403,500
+37% +$1.98M 0.23% 93
2016
Q2 		$4.85M Hold
1,098,185
– – 0.2% 117
2016
Q1 		$5.25M Hold
1,098,185
– – 0.23% 112
2015
Q4 		$5.59M Hold
1,098,185
– – 0.18% 134
2015
Q3 		$6.09M Buy
1,098,185
+180,400
+20% +$1.14M 0.18% 133
2015
Q2 		$6.7M Hold
917,785
– – 0.14% 144
2015
Q1 		$7.41M Buy
+917,785
New +$7.12M 0.15% 126

Highland Capital Management (Texas)'s FIG Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 320,623 shares — an estimated $2.56M sold.

Highland Capital Management (Texas) first reported a position in FIG in Q1 2015 and held it in 11 quarters. The position peaked at $7.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 320,623 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.56M.
  • Highland Capital Management (Texas) first reported a position in Fortress Investment Group Llc in Q1 2015 and held it in 11 quarters.
  • Highland Capital Management (Texas)'s Fortress Investment Group Llc position peaked at $7.42M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.