UBS’s Fortress Investment Group Llc FIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.02M Sell
584,092
-1,071,241
-65% -$7.37M ﹤0.01% 1699
2014
Q2
$12.3M Sell
1,655,333
-155,464
-9% -$1.16M 0.01% 960
2014
Q1
$13.4M Buy
1,810,797
+1,157,705
+177% +$8.57M 0.01% 831
2013
Q4
$5.59M Sell
653,092
-13,926
-2% -$119K 0.01% 1293
2013
Q3
$5.3M Buy
667,018
+368,778
+124% +$2.93M 0.01% 1252
2013
Q2
$1.96M Buy
+298,240
New +$1.96M ﹤0.01% 1875