OCAM
FIG

Onex Canada Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-356,330
Closed -$2.85M – 83
2017
Q2 		$2.85M Sell
356,330
-900,000
-72% -$7.2M 0.26% 57
2017
Q1 		$9.99M Buy
+1,256,330
New +$8.48M 0.88% 39

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Onex Canada Asset Management's FIG Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 356,330 shares — an estimated $2.85M sold.

Onex Canada Asset Management first reported a position in FIG in Q1 2017 and held it in 2 quarters. The position peaked at $9.99M in Q1 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 356,330 Fortress Investment Group Llc shares in Q3 2017, an estimated $2.85M.
  • Onex Canada Asset Management first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 2 quarters.
  • Onex Canada Asset Management's Fortress Investment Group Llc position peaked at $9.99M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.