Royal Bank of Canada’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 |
-922,127
| Closed | -$7.35M | – | 7272 |
|
|
2017
Q3 | $7.35M | Buy |
922,127
+5,522
| +0.6% | +$44.1K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $7.32M | Sell |
916,605
-157,941
| -15% | -$1.26M | ﹤0.01% | 1713 |
|
|
2017
Q1 | $8.54M | Sell |
1,074,546
-206,590
| -16% | -$1.4M | ﹤0.01% | 1569 |
|
|
2016
Q4 | $6.23M | Sell |
1,281,136
-10,099
| -0.8% | -$51.2K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $6.38M | Buy |
1,291,235
+108,111
| +9% | +$532K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $5.23M | Buy |
1,183,124
+323,332
| +38% | +$1.57M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $4.11M | Buy |
859,792
+400,021
| +87% | +$1.8M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $2.34M | Buy |
459,771
+85,971
| +23% | +$476K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $2.08M | Buy |
373,800
+2,343
| +0.6% | +$14.8K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $2.71M | Buy |
371,457
+13,282
| +4% | +$106K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $2.89M | Sell |
358,175
-93,887
| -21% | -$728K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $3.63M | Buy |
452,062
+27,172
| +6% | +$200K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $2.92M | Buy |
424,890
+74,704
| +21% | +$550K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $2.6M | Buy |
350,186
+171,681
| +96% | +$1.25M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $1.32M | Buy |
178,505
+32,115
| +22% | +$268K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $1.25M | Sell |
146,390
-18,650
| -11% | -$153K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $1.31M | Buy |
165,040
+132,580
| +408% | +$997K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $213K | Buy |
+32,460
| New | +$220K | ﹤0.01% | 3843 |
|
Royal Bank of Canada's FIG Position: Q4 2017 in Review
Royal Bank of Canada sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 922,127 shares — an estimated $7.35M sold.
Royal Bank of Canada first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $8.54M in Q1 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Royal Bank of Canada reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 922,127 Fortress Investment Group Llc shares in Q4 2017, an estimated $7.35M.
- Royal Bank of Canada first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Fortress Investment Group Llc position peaked at $8.54M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.