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

Springhouse 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 Q2	–	Sell	-1,278,883	Closed	-$10.2M	–	22
2017 Q1	$10.2M	Sell	1,278,883 -464,942	-27%	-$3.14M	4.29%	6
2016 Q4	$8.47M	Hold	1,743,825	–	–	3.52%	7
2016 Q3	$8.61M	Hold	1,743,825	–	–	4.21%	10
2016 Q2	$7.71M	Hold	1,743,825	–	–	4.34%	7
2016 Q1	$8.34M	Buy	1,743,825 +434,725	+33%	+$1.96M	4.42%	7
2015 Q4	$6.66M	Buy	+1,309,100	New	+$7.24M	4.64%	6

Other funds holding FIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 $1.37T AUM 24.88% 1-Year Est. Return

Springhouse Capital Management's FIG Position: Q2 2017 in Review

Springhouse Capital Management sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 1,278,883 shares — an estimated $10.2M sold.

Springhouse Capital Management first reported a position in FIG in Q4 2015 and held it in 6 quarters. The position peaked at $10.2M in Q1 2017. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Springhouse Capital Management reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
Springhouse Capital Management sold 1,278,883 Fortress Investment Group Llc shares in Q2 2017, an estimated $10.2M.
Springhouse Capital Management first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 6 quarters.
Springhouse Capital Management's Fortress Investment Group Llc position peaked at $10.2M in Q1 2017.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Springhouse Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.