Marshall Wace’s Fortress Investment Group Llc FIG Stock Holding History

Marshall Wace’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	-962,764	Closed	-$7.7M	–	524
2017 Q3	$7.7M	Buy	+962,764	New	+$7.69M	0.36%	62
2016 Q3	–	Sell	-79,271	Closed	-$350K	–	1249
2016 Q2	$350K	Sell	79,271 -21,600	-21%	-$105K	﹤0.01%	881
2016 Q1	$482K	Sell	100,871 -349,103	-78%	-$1.57M	﹤0.01%	852
2015 Q4	$2.29M	Buy	+449,974	New	+$2.49M	0.02%	536
2015 Q1	–	Sell	-81,651	Closed	-$655K	–	1015
2014 Q4	$655K	Sell	81,651 -35,948	-31%	-$264K	0.01%	627
2014 Q3	$809K	Buy	+117,599	New	+$867K	0.01%	580
2014 Q2	–	Sell	-16,703	Closed	-$124K	–	1141
2014 Q1	$124K	Buy	+16,703	New	+$139K	﹤0.01%	752

Marshall Wace's FIG Position: Q4 2017 in Review

Marshall Wace sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 962,764 shares — an estimated $7.7M sold.

Marshall Wace first reported a position in FIG in Q1 2014 and held it in 7 quarters. The position peaked at $7.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

Marshall Wace reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
Marshall Wace sold 962,764 Fortress Investment Group Llc shares in Q4 2017, an estimated $7.7M.
Marshall Wace first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 7 quarters.
Marshall Wace's Fortress Investment Group Llc position peaked at $7.7M in Q3 2017.
0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.