TYCC
FIG

Texas Yale Capital Corp’s Fortress Investment Group Llc FIG Stock Holding History

Texas Yale Capital Corp’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
Q4 		– Sell
-269,800
Closed -$2.15M – 456
2017
Q3 		$2.15M Hold
269,800
– – 0.19% 99
2017
Q2 		$2.16M Hold
269,800
– – 0.19% 99
2017
Q1 		$2.15M Hold
269,800
– – 0.19% 97
2016
Q4 		$1.31M Hold
269,800
– – 0.12% 149
2016
Q3 		$1.33M Hold
269,800
– – 0.13% 143
2016
Q2 		$1.19M Hold
269,800
– – 0.12% 165
2016
Q1 		$1.29M Hold
269,800
– – 0.13% 137
2015
Q4 		$1.37M Buy
269,800
+17,100
+7% +$94.6K 0.13% 127
2015
Q3 		$1.4M Sell
252,700
-181,700
-42% -$1.15M 0.13% 134
2015
Q2 		$3.17M Buy
434,400
+116,800
+37% +$936K 0.26% 73
2015
Q1 		$2.56M Buy
317,600
+126,300
+66% +$980K 0.21% 90
2014
Q4 		$1.53M Buy
+191,300
New +$1.4M 0.13% 123

Texas Yale Capital Corp's FIG Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 269,800 shares — an estimated $2.15M sold.

Texas Yale Capital Corp first reported a position in FIG in Q4 2014 and held it in 12 quarters. The position peaked at $3.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Texas Yale Capital Corp reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 269,800 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.15M.
  • Texas Yale Capital Corp first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 12 quarters.
  • Texas Yale Capital Corp's Fortress Investment Group Llc position peaked at $3.17M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.