Millennium Management
FIG

Millennium Management’s Fortress Investment Group Llc FIG Stock Holding History

Millennium Management’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
2015
Q1 		– Sell
-115,900
Closed -$930K – 4382
2014
Q4 		$930K Sell
115,900
-140,000
-55% -$1.03M ﹤0.01% 2538
2014
Q3 		$1.76M Buy
+255,900
New +$1.89M ﹤0.01% 1964

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Millennium Management's FIG Position: Q4 2016 in Review

Millennium Management sold out of Fortress Investment Group Llc (FIG) in Q4 2016, closing a stake of 470,920 shares — an estimated $2.33M sold.

Millennium Management first reported a position in FIG in Q2 2016 and held it in 2 quarters. The position peaked at $2.33M in Q3 2016. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

  • Millennium Management reported no remaining Fortress Investment Group Llc position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 470,920 Fortress Investment Group Llc shares in Q4 2016, an estimated $2.33M.
  • Millennium Management first reported a position in Fortress Investment Group Llc in Q2 2016 and held it in 2 quarters.
  • Millennium Management's Fortress Investment Group Llc position peaked at $2.33M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.