QOP
FIG

Quinn Opportunity Partners’s Fortress Investment Group Llc FIG Stock Holding History

Quinn Opportunity Partners’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
-44,000
Closed -$351K – 233
2017
Q3 		$351K Sell
44,000
-493,200
-92% -$3.94M 0.06% 160
2017
Q2 		$4.29M Sell
537,200
-60,000
-10% -$480K 0.71% 33
2017
Q1 		$4.75M Buy
597,200
+584,000
+4,424% +$3.94M 1.1% 26
2016
Q4 		$64K Hold
13,200
– – 0.02% 148
2016
Q3 		$65K Hold
13,200
– – 0.02% 126
2016
Q2 		$58K Hold
13,200
– – 0.02% 109
2016
Q1 		$63K Hold
13,200
– – 0.02% 103
2015
Q4 		$67K Buy
+13,200
New +$73K 0.03% 102

Quinn Opportunity Partners's FIG Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 44,000 shares — an estimated $351K sold.

Quinn Opportunity Partners first reported a position in FIG in Q4 2015 and held it in 8 quarters. The position peaked at $4.75M in Q1 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Quinn Opportunity Partners reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 44,000 Fortress Investment Group Llc shares in Q4 2017, an estimated $351K.
  • Quinn Opportunity Partners first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 8 quarters.
  • Quinn Opportunity Partners's Fortress Investment Group Llc position peaked at $4.75M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.