Renaissance Technologies’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 |
-1,958,500
| Closed | -$15.6M | – | 3615 |
|
|
2017
Q3 | $15.6M | Buy |
1,958,500
+1,082,700
| +124% | +$8.65M | 0.02% | 1049 |
|
|
2017
Q2 | $7M | Buy |
875,800
+307,500
| +54% | +$2.46M | 0.01% | 1486 |
|
|
2017
Q1 | $4.52M | Sell |
568,300
-247,800
| -30% | -$1.67M | 0.01% | 1742 |
|
|
2016
Q4 | $3.97M | Buy |
816,100
+499,700
| +158% | +$2.54M | 0.01% | 1820 |
|
|
2016
Q3 | $1.56M | Sell |
316,400
-167,500
| -35% | -$824K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $2.14M | Sell |
483,900
-866,400
| -64% | -$4.21M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $6.45M | Buy |
+1,350,300
| New | +$6.08M | 0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-137,180
| Closed | -$761K | – | 3539 |
|
|
2015
Q3 | $761K | Sell |
137,180
-8,746
| -6% | -$55.2K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $1.06M | Buy |
+145,926
| New | +$1.17M | ﹤0.01% | 2413 |
|
|
2014
Q4 | – | Sell |
-604,300
| Closed | -$4.16M | – | 3238 |
|
|
2014
Q3 | $4.16M | Sell |
604,300
-628,100
| -51% | -$4.63M | 0.01% | 1258 |
|
|
2014
Q2 | $9.17M | Sell |
1,232,400
-496,046
| -29% | -$3.62M | 0.02% | 895 |
|
|
2014
Q1 | $12.8M | Buy |
1,728,446
+649,346
| +60% | +$5.42M | 0.03% | 725 |
|
|
2013
Q4 | $9.24M | Buy |
1,079,100
+128,900
| +14% | +$1.06M | 0.02% | 841 |
|
|
2013
Q3 | $7.54M | Sell |
950,200
-420,000
| -31% | -$3.16M | 0.02% | 946 |
|
|
2013
Q2 | $8.99M | Buy |
+1,370,200
| New | +$9.29M | 0.02% | 799 |
|
Renaissance Technologies's FIG Position: Q4 2017 in Review
Renaissance Technologies sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 1,958,500 shares — an estimated $15.6M sold.
Renaissance Technologies first reported a position in FIG in Q2 2013 and held it in 15 quarters. The position peaked at $15.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Renaissance Technologies reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Renaissance Technologies sold 1,958,500 Fortress Investment Group Llc shares in Q4 2017, an estimated $15.6M.
- Renaissance Technologies first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 15 quarters.
- Renaissance Technologies's Fortress Investment Group Llc position peaked at $15.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.