Raymond James & Associates’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,503
| Closed | -$299K | – | 3605 |
|
|
2017
Q3 | $299K | Sell |
37,503
-2,781
| -7% | -$22.2K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $322K | Buy |
40,284
+5,691
| +16% | +$45.5K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $275K | Sell |
34,593
-23,877
| -41% | -$161K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $284K | Sell |
58,470
-25,251
| -30% | -$128K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $414K | Buy |
83,721
+26,293
| +46% | +$129K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $254K | Buy |
57,428
+18,817
| +49% | +$91.4K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $185K | Sell |
38,611
-2,746
| -7% | -$12.4K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $211K | Sell |
41,357
-29,151
| -41% | -$161K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $391K | Sell |
70,508
-21,950
| -24% | -$139K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $675K | Buy |
92,458
+19,489
| +27% | +$156K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $589K | Sell |
72,969
-5,755
| -7% | -$44.6K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $631K | Sell |
78,724
-860
| -1% | -$6.32K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $548K | Sell |
79,584
-3,264
| -4% | -$24.1K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $616K | Sell |
82,848
-2,115
| -2% | -$15.4K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $629K | Sell |
84,963
-12
| -0% | -$100 | ﹤0.01% | 1678 |
|
|
2013
Q4 | $727K | Buy |
84,975
+12,508
| +17% | +$102K | 0.01% | 1488 |
|
|
2013
Q3 | $575K | Buy |
+72,467
| New | +$545K | 0.01% | 1531 |
|
Raymond James & Associates's FIG Position: Q4 2017 in Review
Raymond James & Associates sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 37,503 shares — an estimated $299K sold.
Raymond James & Associates first reported a position in FIG in Q3 2013 and held it in 17 quarters. The position peaked at $727K in Q4 2013. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Raymond James & Associates reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Raymond James & Associates sold 37,503 Fortress Investment Group Llc shares in Q4 2017, an estimated $299K.
- Raymond James & Associates first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 17 quarters.
- Raymond James & Associates's Fortress Investment Group Llc position peaked at $727K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.