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

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	–	2382
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