Two Sigma Advisers
FIG

Two Sigma Advisers’s Fortress Investment Group Llc FIG Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-15,100
Closed -$121K – 2433
2017
Q2 		$121K Sell
15,100
-104,500
-87% -$835K ﹤0.01% 2169
2017
Q1 		$951K Sell
119,600
-7,400
-6% -$50K ﹤0.01% 1602
2016
Q4 		$617K Buy
127,000
+99,200
+357% +$503K ﹤0.01% 1759
2016
Q3 		$137K Sell
27,800
-63,200
-69% -$311K ﹤0.01% 2099
2016
Q2 		$402K Sell
91,000
-140,200
-61% -$681K ﹤0.01% 1605
2016
Q1 		$1.1M Buy
231,200
+126,700
+121% +$570K 0.01% 1076
2015
Q4 		$532K Buy
104,500
+66,798
+177% +$370K ﹤0.01% 1309
2015
Q3 		$209K Buy
+37,702
New +$238K ﹤0.01% 1626
2014
Q4 		– Sell
-18,400
Closed -$127K – 2936
2014
Q3 		$127K Buy
+18,400
New +$136K ﹤0.01% 2197
2014
Q2 		– Sell
-50,200
Closed -$373K – 2820
2014
Q1 		$373K Buy
+50,200
New +$419K ﹤0.01% 1737

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's FIG Position: Q3 2017 in Review

Two Sigma Advisers sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 15,100 shares — an estimated $121K sold.

Two Sigma Advisers first reported a position in FIG in Q1 2014 and held it in 10 quarters. The position peaked at $1.1M in Q1 2016. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Two Sigma Advisers reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 15,100 Fortress Investment Group Llc shares in Q3 2017, an estimated $121K.
  • Two Sigma Advisers first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 10 quarters.
  • Two Sigma Advisers's Fortress Investment Group Llc position peaked at $1.1M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.