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

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