Susquehanna International Group’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$219K | – | 10673 |
|
|
2016
Q4 | $219K | Buy |
45,000
+32,800
| +269% | +$166K | ﹤0.01% | 8524 |
|
|
2016
Q3 | $60K | Sell |
12,200
-5,800
| -32% | -$28.5K | ﹤0.01% | 8079 |
|
|
2016
Q2 | $80K | Sell |
18,000
-24,200
| -57% | -$118K | ﹤0.01% | 8122 |
|
|
2016
Q1 | $202K | Buy |
+42,200
| New | +$190K | ﹤0.01% | 7957 |
|
|
2015
Q4 | – | Sell |
-66,500
| Closed | -$369K | – | 10354 |
|
|
2015
Q3 | $369K | Sell |
66,500
-111,300
| -63% | -$703K | ﹤0.01% | 7677 |
|
|
2015
Q2 | $1.3M | Sell |
177,800
-71,400
| -29% | -$572K | ﹤0.01% | 5642 |
|
|
2015
Q1 | $2.01M | Buy |
249,200
+153,200
| +160% | +$1.19M | ﹤0.01% | 4319 |
|
|
2014
Q4 | $770K | Sell |
96,000
-190,000
| -66% | -$1.4M | ﹤0.01% | 6376 |
|
|
2014
Q3 | $1.97M | Buy |
286,000
+155,900
| +120% | +$1.15M | ﹤0.01% | 4639 |
|
|
2014
Q2 | $968K | Buy |
130,100
+95,500
| +276% | +$696K | ﹤0.01% | 6120 |
|
|
2014
Q1 | $256K | Sell |
34,600
-284,100
| -89% | -$2.37M | ﹤0.01% | 7844 |
|
|
2013
Q4 | $2.73M | Buy |
318,700
+259,100
| +435% | +$2.12M | ﹤0.01% | 3782 |
|
|
2013
Q3 | $473K | Sell |
59,600
-153,000
| -72% | -$1.15M | ﹤0.01% | 6513 |
|
|
2013
Q2 | $1.4M | Buy |
+212,600
| New | +$1.44M | ﹤0.01% | 4460 |
|
Susquehanna International Group's FIG Position: Q4 2017 in Review
Susquehanna International Group sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 258,493 shares — an estimated $2.06M sold.
Susquehanna International Group first reported a position in FIG in Q3 2013 and held it in 17 quarters. The position peaked at $11.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Susquehanna International Group reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 258,493 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.06M.
- Susquehanna International Group first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 17 quarters.
- Susquehanna International Group's Fortress Investment Group Llc position peaked at $11.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.