Royce & Associates’s Fortress Investment Group Llc FIG Stock Holding History

Royce & Associates’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 Q2	–	Sell	-192,800	Closed	-$1.53M	–	1147
2017 Q1	$1.53M	Sell	192,800 -384,580	-67%	-$2.6M	0.01%	917
2016 Q4	$2.81M	Sell	577,380 -17,800	-3%	-$90.3K	0.02%	733
2016 Q3	$2.94M	Hold	595,180	–	–	0.02%	720
2016 Q2	$2.63M	Hold	595,180	–	–	0.02%	755
2016 Q1	$2.85M	Buy	595,180 +200,000	+51%	+$900K	0.02%	753
2015 Q4	$2.01M	Hold	395,180	–	–	0.01%	853
2015 Q3	$2.19M	Buy	395,180 +102,600	+35%	+$648K	0.01%	852
2015 Q2	$2.14M	Hold	292,580	–	–	0.01%	919
2015 Q1	$2.36M	Buy	292,580 +55,050	+23%	+$427K	0.01%	914
2014 Q4	$1.91M	Buy	237,530 +28,400	+14%	+$209K	0.01%	980
2014 Q3	$1.44M	Buy	209,130 +122,030	+140%	+$899K	﹤0.01%	1064
2014 Q2	$648K	Buy	87,100 +75,400	+644%	+$550K	﹤0.01%	1198
2014 Q1	$87K	Hold	11,700	–	–	﹤0.01%	1350
2013 Q4	$100K	Buy	+11,700	New	+$95.8K	﹤0.01%	1358

Other funds holding FIG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's FIG Position: Q2 2017 in Review

Royce & Associates sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 192,800 shares — an estimated $1.53M sold.

Royce & Associates first reported a position in FIG in Q4 2013 and held it in 14 quarters. The position peaked at $2.94M in Q3 2016. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Royce & Associates reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
Royce & Associates sold 192,800 Fortress Investment Group Llc shares in Q2 2017, an estimated $1.53M.
Royce & Associates first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 14 quarters.
Royce & Associates's Fortress Investment Group Llc position peaked at $2.94M in Q3 2016.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.