Petrus Trust Company’s Fortress Investment Group Llc FIG Stock Holding History

Petrus Trust Company’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	-1,825,147	Closed	-$14.5M	–	238
2017 Q1	$14.5M	Sell	1,825,147 -214,292	-11%	-$1.45M	3.27%	8
2016 Q4	$9.91M	Hold	2,039,439	–	–	2.43%	12
2016 Q3	$10.1M	Hold	2,039,439	–	–	2.3%	15
2016 Q2	$9.01M	Buy	+2,039,439	New	+$9.9M	2.04%	20
2015 Q4	–	Sell	-19,408	Closed	-$108K	–	194
2015 Q3	$108K	Buy	+19,408	New	+$123K	0.02%	118

Other funds holding FIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Petrus Trust Company's FIG Position: Q2 2017 in Review

Petrus Trust Company sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 1,825,147 shares — an estimated $14.5M sold.

Petrus Trust Company first reported a position in FIG in Q3 2015 and held it in 5 quarters. The position peaked at $14.5M in Q1 2017. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Petrus Trust Company reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
Petrus Trust Company sold 1,825,147 Fortress Investment Group Llc shares in Q2 2017, an estimated $14.5M.
Petrus Trust Company first reported a position in Fortress Investment Group Llc in Q3 2015 and held it in 5 quarters.
Petrus Trust Company's Fortress Investment Group Llc position peaked at $14.5M in Q1 2017.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.