PFM
FIG

Parsec Financial Management’s Fortress Investment Group Llc FIG Stock Holding History

Parsec Financial 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
Q2 		– Sell
-31,500
Closed -$250K – 204
2017
Q1 		$250K Sell
31,500
-631,248
-95% -$4.26M 0.02% 181
2016
Q4 		$3.22M Sell
662,748
-17,870
-3% -$90.7K 0.28% 91
2016
Q3 		$3.36M Sell
680,618
-42,994
-6% -$211K 0.3% 85
2016
Q2 		$3.2M Sell
723,612
-49,090
-6% -$238K 0.31% 86
2016
Q1 		$3.69M Sell
772,702
-29,898
-4% -$135K 0.37% 80
2015
Q4 		$4.08M Sell
802,600
-43,618
-5% -$241K 0.42% 74
2015
Q3 		$4.7M Sell
846,218
-6,010
-0.7% -$37.9K 0.51% 66
2015
Q2 		$6.22M Sell
852,228
-1,380
-0.2% -$11.1K 0.62% 60
2015
Q1 		$6.89M Buy
853,608
+4,070
+0.5% +$31.6K 0.69% 53
2014
Q4 		$6.81M Buy
849,538
+8,945
+1% +$65.7K 0.71% 51
2014
Q3 		$5.78M Buy
840,593
+140,220
+20% +$1.03M 0.63% 57
2014
Q2 		$5.21M Sell
700,373
-15,185
-2% -$111K 0.57% 63
2014
Q1 		$5.29M Buy
715,558
+3,949
+0.6% +$33K 0.6% 65
2013
Q4 		$6.09M Buy
711,609
+21,686
+3% +$178K 0.72% 58
2013
Q3 		$5.48M Buy
689,923
+31,022
+5% +$233K 0.71% 58
2013
Q2 		$4.32M Buy
+658,901
New +$4.47M 0.59% 63

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parsec Financial Management's FIG Position: Q2 2017 in Review

Parsec Financial Management sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 31,500 shares — an estimated $250K sold.

Parsec Financial Management first reported a position in FIG in Q2 2013 and held it in 16 quarters. The position peaked at $6.89M in Q1 2015. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

  • Parsec Financial Management reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
  • Parsec Financial Management sold 31,500 Fortress Investment Group Llc shares in Q2 2017, an estimated $250K.
  • Parsec Financial Management first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 16 quarters.
  • Parsec Financial Management's Fortress Investment Group Llc position peaked at $6.89M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.