Timber Hill’s Fortress Investment Group Llc FIG Stock Holding History

Timber Hill’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	-214,258	Closed	-$1.04M	–	2512
2016 Q4	$1.04M	Buy	214,258 +165,900	+343%	+$842K	﹤0.01%	1260
2016 Q3	$239K	Buy	48,358 +1,800	+4%	+$8.85K	﹤0.01%	1805
2016 Q2	$206K	Sell	46,558 -3,960	-8%	-$19.2K	﹤0.01%	1981
2016 Q1	$241K	Buy	+50,518	New	+$227K	﹤0.01%	1878
2015 Q2	–	Sell	-29,198	Closed	-$234K	–	2717
2015 Q1	$236K	Sell	29,198 -104,975	-78%	-$814K	﹤0.01%	2151
2014 Q4	$1.08M	Buy	134,173 +47,238	+54%	+$347K	﹤0.01%	1406
2014 Q3	$598K	Buy	86,935 +13,951	+19%	+$103K	﹤0.01%	1879
2014 Q2	$543K	Buy	72,984 +32,596	+81%	+$238K	﹤0.01%	2047
2014 Q1	$299K	Buy	+40,388	New	+$337K	﹤0.01%	2369
2013 Q3	–	Sell	-50,702	Closed	-$381K	–	3546
2013 Q2	$333K	Buy	+50,702	New	+$344K	﹤0.01%	2740

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

Timber Hill's FIG Position: Q1 2017 in Review

Timber Hill sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 214,258 shares — an estimated $1.04M sold.

Timber Hill first reported a position in FIG in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2014. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

Timber Hill reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 214,258 Fortress Investment Group Llc shares in Q1 2017, an estimated $1.04M.
Timber Hill first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 10 quarters.
Timber Hill's Fortress Investment Group Llc position peaked at $1.08M in Q4 2014.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.