Roumell Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Roumell Asset Management’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	-265,000	Closed	-$1.29M	–	17
2016 Q4	$1.29M	Buy	265,000 +25,000	+10%	+$127K	3.2%	13
2016 Q3	$1.19M	Hold	240,000	–	–	3.62%	10
2016 Q2	$1.06M	Buy	+240,000	New	+$1.17M	2.41%	13

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

Roumell Asset Management's FIG Position: Q1 2017 in Review

Roumell Asset Management sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 265,000 shares — an estimated $1.29M sold.

Roumell Asset Management first reported a position in FIG in Q2 2016 and held it in 3 quarters. The position peaked at $1.29M in Q4 2016. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

Roumell Asset Management reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
Roumell Asset Management sold 265,000 Fortress Investment Group Llc shares in Q1 2017, an estimated $1.29M.
Roumell Asset Management first reported a position in Fortress Investment Group Llc in Q2 2016 and held it in 3 quarters.
Roumell Asset Management's Fortress Investment Group Llc position peaked at $1.29M in Q4 2016.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Roumell Asset Management's 13F filing for Q1 2017, filed 12 May 2017.