OAC
FIG

OMERS Administration Corp’s Fortress Investment Group Llc FIG Stock Holding History

OMERS Administration Corp’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
-2,330,700
Closed -$18.6M – 501
2017
Q3 		$18.6M Buy
2,330,700
+391,000
+20% +$3.12M 0.21% 61
2017
Q2 		$15.5M Buy
1,939,700
+258,200
+15% +$2.06M 0.2% 68
2017
Q1 		$13.4M Buy
+1,681,500
New +$11.4M 0.18% 77

OMERS Administration Corp's FIG Position: Q4 2017 in Review

OMERS Administration Corp sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 2,330,700 shares — an estimated $18.6M sold.

OMERS Administration Corp first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $18.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • OMERS Administration Corp reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 2,330,700 Fortress Investment Group Llc shares in Q4 2017, an estimated $18.6M.
  • OMERS Administration Corp first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • OMERS Administration Corp's Fortress Investment Group Llc position peaked at $18.6M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.