SAM
FIG
Serengeti Asset Management’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500,000
| Closed | -$12.1M | – | 29 |
|
|
2016
Q4 | $12.1M | Buy |
2,500,000
+500,000
| +25% | +$2.43M | 2.59% | 6 |
|
|
2016
Q3 | $9.88M | Sell |
2,000,000
-1,650,000
| -45% | -$8.15M | 2.51% | 8 |
|
|
2016
Q2 | $16.1M | Sell |
3,650,000
-1,050,000
| -22% | -$4.64M | 3.48% | 3 |
|
|
2016
Q1 | $22.5M | Sell |
4,700,000
-3,000,000
| -39% | -$14.3M | 5.66% | 1 |
|
|
2015
Q4 | $39.2M | Sell |
7,700,000
-2,200,000
| -22% | -$11.2M | 6.97% | 1 |
|
|
2015
Q3 | $54.9M | Buy |
9,900,000
+1,150,000
| +13% | +$6.38M | 9.51% | 1 |
|
|
2015
Q2 | $63.9M | Buy |
8,750,000
+800,000
| +10% | +$5.84M | 5.78% | 1 |
|
|
2015
Q1 | $64.2K | Buy |
7,950,000
+700,000
| +10% | +$5.65K | 3.83% | 2 |
|
|
2014
Q4 | $58.1M | Sell |
7,250,000
-350,000
| -5% | -$2.81M | 4.19% | 2 |
|
|
2014
Q3 | $52.3M | Sell |
7,600,000
-500,000
| -6% | -$3.44M | 4.15% | 4 |
|
|
2014
Q2 | $60.3M | Buy |
8,100,000
+6,300,000
| +350% | +$46.9M | 4.27% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
+1,800,000
| New | +$13.3M | 1.16% | 14 |
|