Mraz Amerine & Associates’s Fortress Investment Group Llc FIG Stock Holding History

Mraz Amerine & Associates’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	-106,550	Closed	-$849K	–	163
2017 Q3	$849K	Sell	106,550 -500	-0.5%	-$3.99K	0.27%	56
2017 Q2	$855K	Sell	107,050 -4,800	-4%	-$38.4K	0.27%	59
2017 Q1	$899K	Sell	111,850 -8,610	-7%	-$58.1K	0.28%	56
2016 Q4	$585K	Buy	120,460 +21,000	+21%	+$107K	0.18%	77
2016 Q3	$491K	Hold	99,460	–	–	0.17%	87
2016 Q2	$440K	Buy	99,460 +7,000	+8%	+$34K	0.15%	91
2016 Q1	$442K	Hold	92,460	–	–	0.16%	85
2015 Q4	$471K	Buy	+92,460	New	+$512K	0.18%	81
2015 Q3	–	Sell	-30,800	Closed	-$225K	–	152
2015 Q2	$225K	Buy	30,800 +5,000	+19%	+$40K	0.08%	124
2015 Q1	$208K	Buy	25,800 +6,800	+36%	+$52.7K	0.08%	128
2014 Q4	$152K	Buy	+19,000	New	+$140K	0.06%	136

Mraz Amerine & Associates's FIG Position: Q4 2017 in Review

Mraz Amerine & Associates sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 106,550 shares — an estimated $849K sold.

Mraz Amerine & Associates first reported a position in FIG in Q4 2014 and held it in 11 quarters. The position peaked at $899K in Q1 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

Mraz Amerine & Associates reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
Mraz Amerine & Associates sold 106,550 Fortress Investment Group Llc shares in Q4 2017, an estimated $849K.
Mraz Amerine & Associates first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 11 quarters.
Mraz Amerine & Associates's Fortress Investment Group Llc position peaked at $899K in Q1 2017.
0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.