SCM
FIG

Segantii Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Segantii Capital 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
Q4 		– Sell
-1,895,042
Closed -$15.1M – 66
2017
Q3 		$15.1M Buy
1,895,042
+705,350
+59% +$5.63M 5.9% 4
2017
Q2 		$9.51M Buy
1,189,692
+150,280
+14% +$1.2M 2.29% 10
2017
Q1 		$8.26M Buy
+1,039,412
New +$7.02M 1.36% 17

Segantii Capital Management's FIG Position: Q4 2017 in Review

Segantii Capital Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 1,895,042 shares — an estimated $15.1M sold.

Segantii Capital Management first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $15.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Segantii Capital Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,895,042 Fortress Investment Group Llc shares in Q4 2017, an estimated $15.1M.
  • Segantii Capital Management first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Segantii Capital Management's Fortress Investment Group Llc position peaked at $15.1M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.