Hillsdale Investment Management’s Fortress Investment Group Llc FIG Stock Holding History

Hillsdale Investment Management’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 Q1	–	Sell	-74,100	Closed	-$361K	–	571
2016 Q4	$361K	Sell	74,100 -14,000	-16%	-$71K	0.08%	194
2016 Q3	$435K	Sell	88,100 -31,800	-27%	-$156K	0.12%	177
2016 Q2	$530K	Buy	119,900 +23,000	+24%	+$112K	0.15%	87
2016 Q1	$463K	Buy	+96,900	New	+$436K	0.16%	93
2014 Q4	–	Sell	-38,800	Closed	-$267K	–	618
2014 Q3	$267K	Buy	+38,800	New	+$286K	0.08%	227
2014 Q2	–	Sell	-35,000	Closed	-$259K	–	620
2014 Q1	$259K	Buy	+35,000	New	+$292K	0.07%	244

Other funds holding FIG

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hillsdale Investment Management's FIG Position: Q1 2017 in Review

Hillsdale Investment Management sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 74,100 shares — an estimated $361K sold.

Hillsdale Investment Management first reported a position in FIG in Q1 2014 and held it in 6 quarters. The position peaked at $530K in Q2 2016. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

Hillsdale Investment Management reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
Hillsdale Investment Management sold 74,100 Fortress Investment Group Llc shares in Q1 2017, an estimated $361K.
Hillsdale Investment Management first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 6 quarters.
Hillsdale Investment Management's Fortress Investment Group Llc position peaked at $530K in Q2 2016.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.