MC
FIG

Moors & Cabot’s Fortress Investment Group Llc FIG Stock Holding History

Moors & Cabot’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
-63,650
Closed -$508K – 596
2017
Q3 		$508K Hold
63,650
– – 0.07% 303
2017
Q2 		$508K Hold
63,650
– – 0.08% 285
2017
Q1 		$508K Sell
63,650
-4,500
-7% -$30.4K 0.09% 275
2016
Q4 		$329K Hold
68,150
– – 0.05% 364
2016
Q3 		$334K Hold
68,150
– – 0.06% 348
2016
Q2 		$302K Buy
68,150
+17,500
+35% +$85K 0.05% 368
2016
Q1 		$243K Buy
50,650
+4,000
+9% +$18K 0.04% 403
2015
Q4 		$236K Buy
46,650
+2,500
+6% +$13.8K 0.04% 414
2015
Q3 		$247K Buy
44,150
+31,500
+249% +$199K 0.05% 411
2015
Q2 		$91K Hold
12,650
– – 0.01% 494
2015
Q1 		$100K Hold
12,650
– – 0.02% 480
2014
Q4 		$100K Buy
+12,650
New +$92.9K 0.02% 481

Moors & Cabot's FIG Position: Q4 2017 in Review

Moors & Cabot sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 63,650 shares — an estimated $508K sold.

Moors & Cabot first reported a position in FIG in Q4 2014 and held it in 12 quarters. The position peaked at $508K in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Moors & Cabot reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Moors & Cabot sold 63,650 Fortress Investment Group Llc shares in Q4 2017, an estimated $508K.
  • Moors & Cabot first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 12 quarters.
  • Moors & Cabot's Fortress Investment Group Llc position peaked at $508K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.