TH
FIG

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
-37,700
Closed -$183K – 2511
2016
Q4 		$183K Buy
+37,700
New +$191K ﹤0.01% 2099
2016
Q1 		– Sell
-12,400
Closed -$63K – 2457
2015
Q4 		$63K Sell
12,400
-16,300
-57% -$90.2K ﹤0.01% 2179
2015
Q3 		$159K Sell
28,700
-6,800
-19% -$42.9K ﹤0.01% 2265
2015
Q2 		$259K Buy
35,500
+17,600
+98% +$141K ﹤0.01% 2224
2015
Q1 		$144K Sell
17,900
-3,800
-18% -$29.5K ﹤0.01% 2268
2014
Q4 		$174K Buy
21,700
+11,300
+109% +$83K ﹤0.01% 2366
2014
Q3 		$72K Sell
10,400
-9,500
-48% -$70K ﹤0.01% 2498
2014
Q2 		$148K Sell
19,900
-2,600
-12% -$19K ﹤0.01% 2684
2014
Q1 		$167K Sell
22,500
-12,700
-36% -$106K ﹤0.01% 2608
2013
Q4 		$301K Buy
35,200
+17,300
+97% +$142K ﹤0.01% 2630
2013
Q3 		$142K Sell
17,900
-3,100
-15% -$23.3K ﹤0.01% 3091
2013
Q2 		$138K Buy
+21,000
New +$142K ﹤0.01% 3085

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
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
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.