K.J. Harrison & Partners’s Fortress Investment Group Llc FIG Stock Holding History

K.J. Harrison & Partners’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	-140,000	Closed	-$680K	–	224
2016 Q4	$680K	Buy	140,000 +20,000	+17%	+$101K	0.27%	107
2016 Q3	$593K	Sell	120,000 -20,000	-14%	-$98.4K	0.28%	116
2016 Q2	$619K	Sell	140,000 -45,600	-25%	-$221K	0.33%	93
2016 Q1	$887K	Sell	185,600 -262,000	-59%	-$1.18M	0.47%	76
2015 Q4	$2.28M	Sell	447,600 -48,400	-10%	-$268K	1%	33
2015 Q3	$2.75M	Sell	496,000 -285,000	-36%	-$1.8M	1.35%	22
2015 Q2	$5.7M	Buy	781,000 +75,000	+11%	+$601K	1.7%	14
2015 Q1	$5.7M	Sell	706,000 -8,000	-1%	-$62.1K	1.66%	14
2014 Q4	$5.73M	Buy	714,000 +62,100	+10%	+$456K	1.65%	20
2014 Q3	$4.49M	Sell	651,900 -56,000	-8%	-$413K	1.26%	26
2014 Q2	$5.27M	Buy	707,900 +92,000	+15%	+$671K	1.5%	23
2014 Q1	$4.54M	Buy	615,900 +27,500	+5%	+$230K	1.35%	24
2013 Q4	$5.36M	Buy	588,400 +21,500	+4%	+$176K	1.58%	21
2013 Q3	$4.5M	Sell	566,900 -8,300	-1%	-$62.4K	1.64%	21
2013 Q2	$3.77M	Buy	+575,200	New	+$3.9M	1.52%	24

Other funds holding FIG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $235B AUM 32.99% 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

K.J. Harrison & Partners's FIG Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 140,000 shares — an estimated $680K sold.

K.J. Harrison & Partners first reported a position in FIG in Q2 2013 and held it in 15 quarters. The position peaked at $5.73M in Q4 2014. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

K.J. Harrison & Partners reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 140,000 Fortress Investment Group Llc shares in Q1 2017, an estimated $680K.
K.J. Harrison & Partners first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 15 quarters.
K.J. Harrison & Partners's Fortress Investment Group Llc position peaked at $5.73M in Q4 2014.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.