Vertex One Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Vertex One Asset Management’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	-133,915	Closed	-$1.07M	–	124
2017 Q2	$1.07M	Sell	133,915 -160,061	-54%	-$1.28M	0.17%	78
2017 Q1	$2.34M	Buy	+293,976	New	+$1.99M	0.4%	75

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

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 New York $235B AUM 32.99% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Vertex One Asset Management's FIG Position: Q3 2017 in Review

Vertex One Asset Management sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 133,915 shares — an estimated $1.07M sold.

Vertex One Asset Management first reported a position in FIG in Q1 2017 and held it in 2 quarters. The position peaked at $2.34M in Q1 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

Vertex One Asset Management reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 133,915 Fortress Investment Group Llc shares in Q3 2017, an estimated $1.07M.
Vertex One Asset Management first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 2 quarters.
Vertex One Asset Management's Fortress Investment Group Llc position peaked at $2.34M in Q1 2017.
108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.