MCC
FIG

Malaga Cove Capital’s Fortress Investment Group Llc FIG Stock Holding History

Malaga Cove 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
Q1 		– Sell
-11,600
Closed -$56K – 131
2016
Q4 		$56K Hold
11,600
– – 0.04% 114
2016
Q3 		$57K Buy
+11,600
New +$57K 0.04% 101

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Malaga Cove Capital's FIG Position: Q1 2017 in Review

Malaga Cove Capital sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 11,600 shares — an estimated $56K sold.

Malaga Cove Capital first reported a position in FIG in Q3 2016 and held it in 2 quarters. The position peaked at $57K in Q3 2016. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • Malaga Cove Capital reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 11,600 Fortress Investment Group Llc shares in Q1 2017, an estimated $56K.
  • Malaga Cove Capital first reported a position in Fortress Investment Group Llc in Q3 2016 and held it in 2 quarters.
  • Malaga Cove Capital's Fortress Investment Group Llc position peaked at $57K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.