IECM
FIG

Intrinsic Edge Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-290,079
Closed -$2.31M – 176
2017
Q1 		$2.31M Sell
290,079
-20,000
-6% -$135K 0.71% 49
2016
Q4 		$1.51M Buy
+310,079
New +$1.57M 0.64% 53

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Intrinsic Edge Capital Management's FIG Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 290,079 shares — an estimated $2.31M sold.

Intrinsic Edge Capital Management first reported a position in FIG in Q4 2016 and held it in 2 quarters. The position peaked at $2.31M in Q1 2017. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 290,079 Fortress Investment Group Llc shares in Q2 2017, an estimated $2.31M.
  • Intrinsic Edge Capital Management first reported a position in Fortress Investment Group Llc in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Fortress Investment Group Llc position peaked at $2.31M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.