KC
FIG

Kellner Capital’s Fortress Investment Group Llc FIG Stock Holding History

Kellner Capital’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
Q4 		– Sell
-369,600
Closed -$2.95M – 30
2017
Q3 		$2.95M Hold
369,600
– – 1.98% 16
2017
Q2 		$2.95M Buy
369,600
+84,600
+30% +$676K 1.48% 21
2017
Q1 		$2.27M Buy
+285,000
New +$1.92M 1.35% 20

Kellner Capital's FIG Position: Q4 2017 in Review

Kellner Capital sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 369,600 shares — an estimated $2.95M sold.

Kellner Capital first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $2.95M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Kellner Capital reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Kellner Capital sold 369,600 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.95M.
  • Kellner Capital first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Kellner Capital's Fortress Investment Group Llc position peaked at $2.95M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Kellner Capital's 13F filing for Q4 2017, filed 12 Feb 2018.