STRS Ohio’s Fortress Investment Group Llc FIG Stock Holding History

STRS Ohio’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 Q1	–	Sell	-3,545,000	Closed	-$17.2M	–	1970
2016 Q4	$17.2M	Buy	3,545,000 +500,000	+16%	+$2.54M	0.08%	305
2016 Q3	$15M	Buy	3,045,000 +850,000	+39%	+$4.18M	0.07%	329
2016 Q2	$9.7M	Hold	2,195,000	–	–	0.04%	379
2016 Q1	$10.5M	Hold	2,195,000	–	–	0.05%	367
2015 Q4	$11.2M	Buy	+2,195,000	New	+$12.1M	0.05%	359

Other funds holding FIG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

STRS Ohio's FIG Position: Q1 2017 in Review

STRS Ohio sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 3,545,000 shares — an estimated $17.2M sold.

STRS Ohio first reported a position in FIG in Q4 2015 and held it in 5 quarters. The position peaked at $17.2M in Q4 2016. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

STRS Ohio reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 3,545,000 Fortress Investment Group Llc shares in Q1 2017, an estimated $17.2M.
STRS Ohio first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 5 quarters.
STRS Ohio's Fortress Investment Group Llc position peaked at $17.2M in Q4 2016.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.