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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$2.27M 1.35% 20