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
2016 Q4	–	Sell	-63,100	Closed	-$312K	–	2487
2016 Q3	$312K	Buy	+63,100	New	+$310K	﹤0.01%	1682
2015 Q1	–	Sell	-47,400	Closed	-$380K	–	2738
2014 Q4	$380K	Buy	47,400 +18,400	+63%	+$135K	﹤0.01%	2028
2014 Q3	$200K	Buy	29,000 +16,400	+130%	+$121K	﹤0.01%	2427
2014 Q2	$94K	Sell	12,600 -15,300	-55%	-$112K	﹤0.01%	2703
2014 Q1	$206K	Buy	+27,900	New	+$233K	﹤0.01%	2569
2013 Q3	–	Sell	-14,000	Closed	-$92K	–	3547
2013 Q2	$92K	Buy	+14,000	New	+$94.9K	﹤0.01%	3120

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.