PEAK6 Group’s Fortress Investment Group Llc FIG Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-36,700	Closed	-$178K	–	5451
2016 Q4	$178K	Sell	36,700 -27,200	-43%	-$138K	﹤0.01%	3461
2016 Q3	$316K	Buy	63,900 +38,900	+156%	+$191K	﹤0.01%	2750
2016 Q2	$111K	Hold	25,000	–	–	﹤0.01%	3521
2016 Q1	$120K	Hold	25,000	–	–	﹤0.01%	3484
2015 Q4	$127K	Hold	25,000	–	–	﹤0.01%	3809
2015 Q3	$139K	Buy	+25,000	New	+$158K	﹤0.01%	4069
2015 Q2	–	Sell	-1,000	Closed	-$8K	–	5775
2015 Q1	$8K	Sell	1,000 -93,500	-99%	-$725K	﹤0.01%	4607
2014 Q4	$758K	Buy	94,500 +81,400	+621%	+$598K	0.01%	2198
2014 Q3	$90K	Sell	13,100 -14,700	-53%	-$108K	﹤0.01%	3857
2014 Q2	$207K	Buy	27,800 +22,300	+405%	+$163K	﹤0.01%	3185
2014 Q1	$41K	Buy	+5,500	New	+$45.9K	﹤0.01%	4375
2013 Q4	–	Sell	-8,200	Closed	-$33K	–	5777
2013 Q3	$33K	Sell	8,200 -23,400	-74%	-$176K	﹤0.01%	4689
2013 Q2	$207	Buy	+31,600	New	+$214K	﹤0.01%	3594

Other funds holding FIG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's FIG Position: Q1 2017 in Review

PEAK6 Group sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 45,815 shares — an estimated $223K sold.

PEAK6 Group first reported a position in FIG in Q2 2013 and held it in 13 quarters. The position peaked at $7.5M in Q4 2013. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

PEAK6 Group reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 45,815 Fortress Investment Group Llc shares in Q1 2017, an estimated $223K.
PEAK6 Group first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 13 quarters.
PEAK6 Group's Fortress Investment Group Llc position peaked at $7.5M in Q4 2013.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.