HSBC Holdings’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,843,498
| Closed | -$30.6M | – | 2495 |
|
|
2017
Q3 | $30.6M | Buy |
3,843,498
+1,387,132
| +56% | +$11.1M | 0.05% | 393 |
|
|
2017
Q2 | $19.6M | Buy |
2,456,366
+378,984
| +18% | +$3.03M | 0.04% | 515 |
|
|
2017
Q1 | $16.5M | Buy |
2,077,382
+2,006,820
| +2,844% | +$13.6M | 0.03% | 527 |
|
|
2016
Q4 | $343K | Sell |
70,562
-4,710
| -6% | -$23.9K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $372K | Hold |
75,272
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q2 | $333K | Sell |
75,272
-7,180
| -9% | -$34.9K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $394K | Sell |
82,452
-1,157
| -1% | -$5.21K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $426K | Buy |
83,609
+23,405
| +39% | +$129K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $334K | Buy |
60,204
+21,312
| +55% | +$135K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $284K | Sell |
38,892
-3,503
| -8% | -$28.1K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $342K | Buy |
+42,395
| New | +$329K | ﹤0.01% | 1693 |
|
|
2013
Q4 | – | Sell |
-18,208
| Closed | -$145K | – | 1749 |
|
|
2013
Q3 | $145K | Sell |
18,208
-13,744
| -43% | -$103K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $210K | Buy |
+31,952
| New | +$217K | ﹤0.01% | 1429 |
|
HSBC Holdings's FIG Position: Q4 2017 in Review
HSBC Holdings sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 3,843,498 shares — an estimated $30.6M sold.
HSBC Holdings first reported a position in FIG in Q2 2013 and held it in 13 quarters. The position peaked at $30.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- HSBC Holdings reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- HSBC Holdings sold 3,843,498 Fortress Investment Group Llc shares in Q4 2017, an estimated $30.6M.
- HSBC Holdings first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 13 quarters.
- HSBC Holdings's Fortress Investment Group Llc position peaked at $30.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.