Virtu KCG Holdings’s Fortress Investment Group Llc FIG Stock Holding History

Virtu KCG Holdings’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	$532K	Buy	66,601 +31,008	+87%	+$248K	0.01%	1091
2017 Q1	$283K	Sell	35,593 -49,574	-58%	-$335K	0.01%	2019
2016 Q4	$414K	Buy	85,167 +75,147	+750%	+$381K	0.01%	1722
2016 Q3	$49K	Sell	10,020 -13,859	-58%	-$68.2K	﹤0.01%	2789
2016 Q2	$106K	Sell	23,879 -21,274	-47%	-$103K	﹤0.01%	2526
2016 Q1	$216K	Sell	45,153 -4,496	-9%	-$20.2K	0.01%	2032
2015 Q4	$253K	Buy	+49,649	New	+$275K	﹤0.01%	2383
2015 Q3	–	Sell	-24,831	Closed	-$181K	–	4100
2015 Q2	$181K	Buy	+24,831	New	+$199K	﹤0.01%	2656
2014 Q4	–	Sell	-109,597	Closed	-$754K	–	4462
2014 Q3	$754K	Buy	109,597 +84,682	+340%	+$624K	0.01%	1248
2014 Q2	$185K	Sell	24,915 -62,794	-72%	-$458K	﹤0.01%	3101
2014 Q1	$649K	Buy	87,709 +77,142	+730%	+$644K	0.01%	1664
2013 Q4	$90K	Sell	10,567 -6,266	-37%	-$51.3K	﹤0.01%	3472
2013 Q3	$134K	Buy	+16,833	New	+$127K	﹤0.01%	3288

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

Virtu KCG Holdings's FIG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Fortress Investment Group Llc (FIG) stake by 87% in Q2 2017, buying an estimated $248K and bringing the position to 66,601 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1091.

Virtu KCG Holdings first reported a position in FIG in Q3 2013 and has held it in 13 quarters since. The position peaked at $754K in Q3 2014. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Virtu KCG Holdings held 66,601 shares of Fortress Investment Group Llc worth $532K as of Q2 2017.
Virtu KCG Holdings bought 31,008 Fortress Investment Group Llc shares in Q2 2017, an estimated $248K.
Fortress Investment Group Llc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1091 holding.
Virtu KCG Holdings first reported a position in Fortress Investment Group Llc in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Fortress Investment Group Llc position peaked at $754K in Q3 2014.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.