OAM
FIG

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

Oxford 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
Q4 		– Sell
-1,886,532
Closed -$14.8M – 2015
2017
Q3 		$14.8M Hold
1,886,532
– – 0.29% 40
2017
Q2 		$15.1M Buy
1,886,532
+453,332
+32% +$3.62M 0.3% 29
2017
Q1 		$11.4M Buy
+1,433,200
New +$9.68M 0.28% 45

Oxford Asset Management's FIG Position: Q4 2017 in Review

Oxford Asset Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 1,886,532 shares — an estimated $14.8M sold.

Oxford Asset Management first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $15.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Oxford Asset Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 1,886,532 Fortress Investment Group Llc shares in Q4 2017, an estimated $14.8M.
  • Oxford Asset Management first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's Fortress Investment Group Llc position peaked at $15.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.