Steinberg Global Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Steinberg Global Asset 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 Q3	–	Sell	-114,329	Closed	-$913K	–	241
2017 Q2	$913K	Sell	114,329 -340	-0.3%	-$2.72K	0.14%	119
2017 Q1	$912K	Buy	114,669 +13,175	+13%	+$89K	0.14%	117
2016 Q4	$493K	Sell	101,494 -2,090	-2%	-$10.6K	0.08%	167
2016 Q3	$512K	Buy	103,584 +8,315	+9%	+$40.9K	0.09%	155
2016 Q2	$421K	Buy	95,269 +3,300	+4%	+$16K	0.07%	159
2016 Q1	$440K	Buy	91,969 +31,230	+51%	+$141K	0.08%	154
2015 Q4	$310K	Sell	60,739 -13,760	-18%	-$76.1K	0.06%	180
2015 Q3	$414K	Buy	74,499 +8,032	+12%	+$50.7K	0.08%	151
2015 Q2	$485K	Sell	66,467 -846	-1%	-$6.78K	0.09%	149
2015 Q1	$543K	Buy	+67,313	New	+$522K	0.11%	132

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Steinberg Global Asset Management's FIG Position: Q3 2017 in Review

Steinberg Global Asset Management sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 114,329 shares — an estimated $913K sold.

Steinberg Global Asset Management first reported a position in FIG in Q1 2015 and held it in 10 quarters. The position peaked at $913K in Q2 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

Steinberg Global Asset Management reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
Steinberg Global Asset Management sold 114,329 Fortress Investment Group Llc shares in Q3 2017, an estimated $913K.
Steinberg Global Asset Management first reported a position in Fortress Investment Group Llc in Q1 2015 and held it in 10 quarters.
Steinberg Global Asset Management's Fortress Investment Group Llc position peaked at $913K in Q2 2017.
108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.