UBS Group’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 |
-9,123,257
| Closed | -$72.7M | – | 8364 |
|
|
2017
Q3 | $72.7M | Sell |
9,123,257
-22,957
| -0.3% | -$183K | 0.03% | 463 |
|
|
2017
Q2 | $73.1M | Buy |
9,146,214
+1,989,854
| +28% | +$15.9M | 0.04% | 437 |
|
|
2017
Q1 | $56.9M | Buy |
7,156,360
+2,563,985
| +56% | +$17.3M | 0.03% | 506 |
|
|
2016
Q4 | $22.3M | Sell |
4,592,375
-1,743,813
| -28% | -$8.85M | 0.01% | 952 |
|
|
2016
Q3 | $31.3M | Sell |
6,336,188
-90,107
| -1% | -$443K | 0.02% | 712 |
|
|
2016
Q2 | $28.4M | Buy |
6,426,295
+107,043
| +2% | +$520K | 0.02% | 735 |
|
|
2016
Q1 | $30.2M | Buy |
6,319,252
+1,547,135
| +32% | +$6.96M | 0.02% | 668 |
|
|
2015
Q4 | $24.3M | Sell |
4,772,117
-236,355
| -5% | -$1.31M | 0.02% | 843 |
|
|
2015
Q3 | $27.8M | Buy |
5,008,472
+1,705,525
| +52% | +$10.8M | 0.02% | 717 |
|
|
2015
Q2 | $24.1M | Buy |
3,302,947
+2,341,502
| +244% | +$18.8M | 0.02% | 860 |
|
|
2015
Q1 | $7.76M | Buy |
961,445
+191,724
| +25% | +$1.49M | 0.01% | 1686 |
|
|
2014
Q4 | $6.17M | Buy |
+769,721
| New | +$5.65M | ﹤0.01% | 1904 |
|
UBS Group's FIG Position: Q4 2017 in Review
UBS Group sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 9,123,257 shares — an estimated $72.7M sold.
UBS Group first reported a position in FIG in Q4 2014 and held it in 12 quarters. The position peaked at $73.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- UBS Group reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 9,123,257 Fortress Investment Group Llc shares in Q4 2017, an estimated $72.7M.
- UBS Group first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 12 quarters.
- UBS Group's Fortress Investment Group Llc position peaked at $73.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.