UMB Bank’s Fortress Investment Group Llc FIG Stock Holding History

UMB Bank’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 Q2	–	Sell	-10,000	Closed	-$80K	–	349
2017 Q1	$80K	Hold	10,000	–	–	﹤0.01%	332
2016 Q4	$49K	Hold	10,000	–	–	﹤0.01%	327
2016 Q3	$49K	Buy	+10,000	New	+$49.2K	﹤0.01%	344
2015 Q4	–	Sell	-12,000	Closed	-$67K	–	367
2015 Q3	$67K	Hold	12,000	–	–	﹤0.01%	292
2015 Q2	$88	Hold	12,000	–	–	﹤0.01%	305
2015 Q1	$97	Hold	12,000	–	–	﹤0.01%	298
2014 Q4	$96K	Hold	12,000	–	–	﹤0.01%	295
2014 Q3	$83	Hold	12,000	–	–	﹤0.01%	296
2014 Q2	$89K	Buy	+12,000	New	+$87.5K	﹤0.01%	305

Other funds holding FIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMB Bank's FIG Position: Q2 2017 in Review

UMB Bank sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 10,000 shares — an estimated $80K sold.

UMB Bank first reported a position in FIG in Q2 2014 and held it in 9 quarters. The position peaked at $96K in Q4 2014. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

UMB Bank reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
UMB Bank sold 10,000 Fortress Investment Group Llc shares in Q2 2017, an estimated $80K.
UMB Bank first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 9 quarters.
UMB Bank's Fortress Investment Group Llc position peaked at $96K in Q4 2014.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.