Tower Research Capital (TRC)’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
Q4 | – | Sell |
-4,815
| Closed | -$39K | – | 4421 |
|
|
2017
Q3 | $39K | Sell |
4,815
-1,412
| -23% | -$11.3K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $50K | Buy |
6,227
+5,927
| +1,976% | +$47.4K | 0.01% | 755 |
|
|
2017
Q1 | $2K | Sell |
300
-336
| -53% | -$2.27K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $3K | Sell |
636
-405
| -39% | -$2.06K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $5K | Sell |
1,041
-22,988
| -96% | -$113K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $106K | Buy |
24,029
+6,514
| +37% | +$31.6K | 0.01% | 1068 |
|
|
2016
Q1 | $84K | Buy |
17,515
+16,755
| +2,205% | +$75.4K | 0.01% | 550 |
|
|
2015
Q4 | $4K | Buy |
+760
| New | +$4.21K | ﹤0.01% | 3337 |
|
|
2015
Q3 | – | Sell |
-2,129
| Closed | -$16K | – | 5266 |
|
|
2015
Q2 | $16K | Buy |
+2,129
| New | +$17.1K | ﹤0.01% | 2325 |
|
|
2014
Q3 | – | Sell |
-321
| Closed | -$2K | – | 5188 |
|
|
2014
Q2 | $2K | Buy |
321
+263
| +453% | +$1.92K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $0 | Sell |
58
-120
| -67% | -$1K | ﹤0.01% | 5254 |
|
|
2013
Q4 | $2K | Buy |
+178
| New | +$1.46K | ﹤0.01% | 4098 |
|
Tower Research Capital (TRC)'s FIG Position: Q4 2017 in Review
Tower Research Capital (TRC) sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 4,815 shares — an estimated $39K sold.
Tower Research Capital (TRC) first reported a position in FIG in Q4 2013 and held it in 12 quarters. The position peaked at $106K in Q2 2016. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Tower Research Capital (TRC) reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,815 Fortress Investment Group Llc shares in Q4 2017, an estimated $39K.
- Tower Research Capital (TRC) first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Fortress Investment Group Llc position peaked at $106K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.