Invesco
FIG

Invesco’s Fortress Investment Group Llc FIG Stock Holding History

Invesco’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
Q3 		– Sell
-137,564
Closed -$1.1M – 3701
2017
Q2 		$1.1M Sell
137,564
-3,758
-3% -$30K ﹤0.01% 2959
2017
Q1 		$1.12M Buy
+141,322
New +$954K ﹤0.01% 2980
2016
Q1 		– Sell
-253,548
Closed -$1.29M – 3809
2015
Q4 		$1.29M Buy
253,548
+1,833
+0.7% +$10.1K ﹤0.01% 2802
2015
Q3 		$1.4M Sell
251,715
-23,513
-9% -$148K ﹤0.01% 2734
2015
Q2 		$2.01M Sell
275,228
-276,616
-50% -$2.22M ﹤0.01% 2608
2015
Q1 		$4.45M Buy
551,844
+217,303
+65% +$1.69M ﹤0.01% 2065
2014
Q4 		$2.68M Buy
334,541
+2,952
+0.9% +$21.7K ﹤0.01% 2343
2014
Q3 		$2.28M Sell
331,589
-22,110
-6% -$163K ﹤0.01% 2453
2014
Q2 		$2.63M Sell
353,699
-496,316
-58% -$3.62M ﹤0.01% 2408
2014
Q1 		$6.29M Buy
850,015
+653,817
+333% +$5.46M ﹤0.01% 1782
2013
Q4 		$1.68M Sell
196,198
-96,948
-33% -$794K ﹤0.01% 2777
2013
Q3 		$2.33M Sell
293,146
-77,529
-21% -$583K ﹤0.01% 2435
2013
Q2 		$2.43M Buy
+370,675
New +$2.51M ﹤0.01% 2272

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $303B AUM 30.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's FIG Position: Q3 2017 in Review

Invesco sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 137,564 shares — an estimated $1.1M sold.

Invesco first reported a position in FIG in Q2 2013 and held it in 13 quarters. The position peaked at $6.29M in Q1 2014. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Invesco reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 137,564 Fortress Investment Group Llc shares in Q3 2017, an estimated $1.1M.
  • Invesco first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 13 quarters.
  • Invesco's Fortress Investment Group Llc position peaked at $6.29M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.