ST
FIG

Spot Trading’s Fortress Investment Group Llc FIG Stock Holding History

Spot Trading’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
-11,500
Closed -$91K – 3627
2017
Q1 		$91K Buy
+11,500
New +$77.7K ﹤0.01% 2293
2016
Q3 		– Sell
-5,000
Closed -$22K – 3804
2016
Q2 		$22K Sell
5,000
-86,000
-95% -$418K ﹤0.01% 2974
2016
Q1 		$435K Buy
91,000
+82,700
+996% +$372K 0.01% 1694
2015
Q4 		$42K Sell
8,300
-11,000
-57% -$60.9K ﹤0.01% 3095
2015
Q3 		$107K Buy
19,300
+1,300
+7% +$8.21K ﹤0.01% 3018
2015
Q2 		$131K Sell
18,000
-39,300
-69% -$315K ﹤0.01% 2961
2015
Q1 		$462K Sell
57,300
-68,000
-54% -$527K ﹤0.01% 2163
2014
Q4 		$1M Sell
125,300
-3,700
-3% -$27.2K 0.01% 1875
2014
Q3 		$888K Sell
129,000
-23,900
-16% -$176K ﹤0.01% 2158
2014
Q2 		$1.14M Buy
152,900
+90,800
+146% +$662K 0.01% 2036
2014
Q1 		$460K Sell
62,100
-110,500
-64% -$922K ﹤0.01% 2591
2013
Q4 		$1.48M Buy
172,600
+47,300
+38% +$387K 0.01% 1709
2013
Q3 		$995K Buy
+125,300
New +$942K 0.01% 1916

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's FIG Position: Q2 2017 in Review

Spot Trading sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 551 shares — an estimated $4K sold.

Spot Trading first reported a position in FIG in Q2 2013 and held it in 15 quarters. The position peaked at $3.58M in Q1 2015. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

  • Spot Trading reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 551 Fortress Investment Group Llc shares in Q2 2017, an estimated $4K.
  • Spot Trading first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Fortress Investment Group Llc position peaked at $3.58M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.