FIG-OLD
FORTRESS INVESTMENT GRP, CL-A
FORTRESS INVESTMENT GRP, CL-A historical holders
total: 4
Oaktree Capital Management FORTRESS INVESTMENT GRP, CL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q2
Howard Marks has been an institutional investor in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) since 2015 Q3. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired FIG-OLD in 2015 Q3, initially purchasing 625,614 shares. Since the initial investment, Oaktree Capital Management has made 2 more transactions in this position.
When did Howard Marks exit their FIG-OLD position?
Howard Marks no longer holds FORTRESS INVESTMENT GRP, CL-A (FIG-OLD). They sold off their entire position in 2016 Q2, closing out an investment that began in 2015 Q3.
When did Howard Marks first invest in FIG-OLD?
Howard Marks first invested in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) in 2015 Q3 at the reported quarter-end price of $5.55 per share, acquiring 625,614 shares in their initial purchase.
What is Howard Marks's average cost basis for FIG-OLD?
Based on historical transaction data, Howard Marks's estimated cost basis for FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) is approximately $5.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.21
- Weighted AVG sell price:
- $4.78
FIG-OLD transactions history by Oaktree Capital Management
* 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.