Wellington Management Group’s Fortress Investment Group Llc FIG Stock Holding History

Wellington Management Group’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	-7,731,004	Closed	-$61.5M	–	2374
2017 Q1	$61.5M	Sell	7,731,004 -20,169,315	-72%	-$136M	0.01%	658
2016 Q4	$136M	Sell	27,900,319 -2,339,450	-8%	-$11.9M	0.03%	408
2016 Q3	$149M	Buy	30,239,769 +2,379,248	+9%	+$11.7M	0.04%	376
2016 Q2	$123M	Buy	27,860,521 +1,097,156	+4%	+$5.33M	0.03%	417
2016 Q1	$128M	Buy	26,763,365 +14,064,389	+111%	+$63.3M	0.03%	398
2015 Q4	$64.6M	Buy	12,698,976 +11,778,476	+1,280%	+$65.2M	0.02%	601
2015 Q3	$5.11M	Buy	+920,500	New	+$5.81M	﹤0.01%	1349
2014 Q2	–	Sell	-3,854,833	Closed	-$28.5M	–	2291
2014 Q1	$28.5M	Sell	3,854,833 -15,305,565	-80%	-$128M	0.01%	918
2013 Q4	$164M	Sell	19,160,398 -6,109,417	-24%	-$50M	0.05%	392
2013 Q3	$201M	Buy	25,269,815 +1,838,363	+8%	+$13.8M	0.06%	319
2013 Q2	$154M	Buy	+23,431,452	New	+$159M	0.05%	364

Other funds holding FIG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group's FIG Position: Q2 2017 in Review

Wellington Management Group sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 7,731,004 shares — an estimated $61.5M sold.

Wellington Management Group first reported a position in FIG in Q2 2013 and held it in 11 quarters. The position peaked at $201M in Q3 2013. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Wellington Management Group reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 7,731,004 Fortress Investment Group Llc shares in Q2 2017, an estimated $61.5M.
Wellington Management Group first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 11 quarters.
Wellington Management Group's Fortress Investment Group Llc position peaked at $201M in Q3 2013.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.