OP
FIG

Omni Partners’s Fortress Investment Group Llc FIG Stock Holding History

Omni Partners’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
-3,863,657
Closed -$31M – 32
2017
Q3 		$31M Buy
3,863,657
+693,879
+22% +$5.54M 3.95% 11
2017
Q2 		$25.3M Buy
3,169,778
+355,556
+13% +$2.84M 3.24% 13
2017
Q1 		$22.4M Buy
+2,814,222
New +$19M 4.53% 8

Omni Partners's FIG Position: Q4 2017 in Review

Omni Partners sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 3,863,657 shares — an estimated $31M sold.

Omni Partners first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $31M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Omni Partners reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Omni Partners sold 3,863,657 Fortress Investment Group Llc shares in Q4 2017, an estimated $31M.
  • Omni Partners first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Omni Partners's Fortress Investment Group Llc position peaked at $31M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.