LOAMU
FIG

Lombard Odier Asset Management (USA)’s Fortress Investment Group Llc FIG Stock Holding History

Lombard Odier Asset Management (USA)’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
-250,000
Closed -$2M – 282
2017
Q2 		$2M Hold
250,000
– – 0.16% 142
2017
Q1 		$1.99M Buy
+250,000
New +$1.69M 0.19% 133

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 $1.81T AUM 41.13% 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 $303B AUM 53.02% 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 $344B AUM 42.99% 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

Lombard Odier Asset Management (USA)'s FIG Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 250,000 shares — an estimated $2M sold.

Lombard Odier Asset Management (USA) first reported a position in FIG in Q1 2017 and held it in 2 quarters. The position peaked at $2M in Q2 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 250,000 Fortress Investment Group Llc shares in Q3 2017, an estimated $2M.
  • Lombard Odier Asset Management (USA) first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Fortress Investment Group Llc position peaked at $2M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.