FIG-OLD
FORTRESS INVESTMENT GRP, CL-A
FORTRESS INVESTMENT GRP, CL-A historical holders
total: 4
Miller Value Partners FORTRESS INVESTMENT GRP, CL-A transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2014 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2017 Q1
Bill Miller has been an institutional investor in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) since 2014 Q2. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired FIG-OLD in 2014 Q2, initially purchasing 201,400 shares. Since the initial investment, Miller Value Partners has made 5 more transactions in this position.
When did Bill Miller exit their FIG-OLD position?
Bill Miller no longer holds FORTRESS INVESTMENT GRP, CL-A (FIG-OLD). They sold off their entire position in 2017 Q1, closing out an investment that began in 2014 Q2.
When did Bill Miller first invest in FIG-OLD?
Bill Miller first invested in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) in 2014 Q2 at the reported quarter-end price of $7.44 per share, acquiring 201,400 shares in their initial purchase.
What is Bill Miller's average cost basis for FIG-OLD?
Based on historical transaction data, Bill Miller's estimated cost basis for FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) is approximately $6.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.13
- Weighted AVG sell price:
- $4.86
FIG-OLD transactions history by Miller Value Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$4.86
|
-100% (-927,000)
|
|||
|
2016 Q4
|
0.24%
|
$4.86
|
+36.93% (+250,000)
|
|||
|
2016 Q3
|
0.19%
|
$4.94
|
+35.40% (+177,000)
|
|||
|
2015 Q3
|
0.12%
|
$5.55
|
+10.77% (+48,600)
|
|||
|
2015 Q2
|
0.12%
|
$7.30
|
+124.13% (+250,000)
|
|||
|
2014 Q2
|
0.06%
|
$7.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.