Manulife (Manufacturers Life Insurance)’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,883
| Closed | -$95K | – | 4412 |
|
|
2017
Q3 | $95K | Buy |
11,883
+104
| +0.9% | +$831 | ﹤0.01% | 3340 |
|
|
2017
Q2 | $94K | Buy |
11,779
+703
| +6% | +$5.62K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $88K | Hold |
11,076
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q4 | $54K | Hold |
11,076
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q3 | $55K | Sell |
11,076
-1,360
| -11% | -$6.69K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $55K | Sell |
12,436
-222
| -2% | -$1.08K | ﹤0.01% | 3351 |
|
|
2016
Q1 | $60K | Hold |
12,658
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $64 | Hold |
12,658
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q3 | $70 | Sell |
12,658
-171
| -1% | -$1.08K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $94 | Hold |
12,829
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q1 | $104 | Hold |
12,829
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q4 | $103 | Sell |
12,829
-985
| -7% | -$7.23K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $95 | Hold |
13,814
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q2 | $103K | Sell |
13,814
-562
| -4% | -$4.1K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $106 | Hold |
14,376
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q4 | $123 | Sell |
14,376
-160
| -1% | -$1.31K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $115 | Hold |
14,536
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q2 | $95K | Buy |
+14,536
| New | +$98.5K | ﹤0.01% | 3011 |
|
Manulife (Manufacturers Life Insurance)'s FIG Position: Q4 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 11,883 shares — an estimated $95K sold.
Manulife (Manufacturers Life Insurance) first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $103K in Q2 2014. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 11,883 Fortress Investment Group Llc shares in Q4 2017, an estimated $95K.
- Manulife (Manufacturers Life Insurance) first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Manulife (Manufacturers Life Insurance)'s Fortress Investment Group Llc position peaked at $103K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.