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.