Parallax Volatility Advisers’s Fortress Investment Group Llc FIG Stock Holding History

Parallax Volatility Advisers’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
2016 Q1	–	Sell	-292,500	Closed	-$1.49M	–	4229
2015 Q4	$1.49M	Buy	292,500 +242,500	+485%	+$1.34M	﹤0.01%	1111
2015 Q3	$278K	Buy	+50,000	New	+$316K	﹤0.01%	1716
2015 Q1	–	Sell	-13,600	Closed	-$109K	–	6095
2014 Q4	$109K	Buy	+13,600	New	+$99.9K	﹤0.01%	3397
2014 Q3	–	Sell	-500	Closed	-$4K	–	4697
2014 Q2	$4K	Sell	500 -1,500	-75%	-$10.9K	﹤0.01%	3916
2014 Q1	$15K	Sell	2,000 -500	-20%	-$4.17K	﹤0.01%	2923
2013 Q4	$21K	Buy	+2,500	New	+$20.5K	﹤0.01%	2692

Parallax Volatility Advisers's FIG Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 14,580 shares — an estimated $116K sold.

Parallax Volatility Advisers first reported a position in FIG in Q2 2013 and held it in 8 quarters. The position peaked at $291K in Q4 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

Parallax Volatility Advisers reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 14,580 Fortress Investment Group Llc shares in Q4 2017, an estimated $116K.
Parallax Volatility Advisers first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Fortress Investment Group Llc position peaked at $291K in Q4 2015.
0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.