JP Morgan Chase’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 |
-12,849,449
| Closed | -$101M | – | 5706 |
|
|
2017
Q3 | $101M | Sell |
12,849,449
-27,684
| -0.2% | -$221K | 0.02% | 624 |
|
|
2017
Q2 | $103M | Buy |
12,877,133
+572,849
| +5% | +$4.58M | 0.02% | 607 |
|
|
2017
Q1 | $97.8M | Buy |
12,304,284
+12,303,523
| +1,616,757% | +$83.1M | 0.02% | 638 |
|
|
2016
Q4 | $4K | Hold |
761
| – | – | ﹤0.01% | 4894 |
|
|
2016
Q3 | $4K | Sell |
761
-275,052
| -100% | -$1.35M | ﹤0.01% | 4400 |
|
|
2016
Q2 | $1.22M | Sell |
275,813
-422,069
| -60% | -$2.05M | ﹤0.01% | 3078 |
|
|
2016
Q1 | $3.34M | Sell |
697,882
-432,853
| -38% | -$1.95M | ﹤0.01% | 2431 |
|
|
2015
Q4 | $5.75M | Sell |
1,130,735
-2,440,737
| -68% | -$13.5M | ﹤0.01% | 2134 |
|
|
2015
Q3 | $19.8M | Sell |
3,571,472
-338,723
| -9% | -$2.14M | 0.01% | 1264 |
|
|
2015
Q2 | $28.5M | Sell |
3,910,195
-136,186
| -3% | -$1.09M | 0.01% | 1192 |
|
|
2015
Q1 | $32.7M | Sell |
4,046,381
-53,806
| -1% | -$417K | 0.01% | 1121 |
|
|
2014
Q4 | $32.9M | Buy |
4,100,187
+2,977,784
| +265% | +$21.9M | 0.01% | 1170 |
|
|
2014
Q3 | $7.72M | Buy |
1,122,403
+1,104,471
| +6,159% | +$8.14M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $134K | Sell |
17,932
-26,842
| -60% | -$196K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $332K | Buy |
+44,774
| New | +$374K | ﹤0.01% | 3259 |
|
|
2013
Q3 | – | Sell |
-864,745
| Closed | -$5.67M | – | 4516 |
|
|
2013
Q2 | $5.67M | Buy |
+864,745
| New | +$5.86M | ﹤0.01% | 2050 |
|
JP Morgan Chase's FIG Position: Q4 2017 in Review
JP Morgan Chase sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 12,849,449 shares — an estimated $101M sold.
JP Morgan Chase first reported a position in FIG in Q2 2013 and held it in 16 quarters. The position peaked at $103M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- JP Morgan Chase reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- JP Morgan Chase sold 12,849,449 Fortress Investment Group Llc shares in Q4 2017, an estimated $101M.
- JP Morgan Chase first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's Fortress Investment Group Llc position peaked at $103M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.