FIG-OLD
FORTRESS INVESTMENT GRP, CL-A
FORTRESS INVESTMENT GRP, CL-A historical holders
total: 4
Muhlenkamp & Co FORTRESS INVESTMENT GRP, CL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q2
Ronald Muhlenkamp has been an institutional investor in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) since 2013 Q4. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired FIG-OLD in 2013 Q4, initially purchasing 70,765 shares. Since the initial investment, Muhlenkamp & Co has made 2 more transactions in this position.
When did Ronald Muhlenkamp exit their FIG-OLD position?
Ronald Muhlenkamp no longer holds FORTRESS INVESTMENT GRP, CL-A (FIG-OLD). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q4.
When did Ronald Muhlenkamp first invest in FIG-OLD?
Ronald Muhlenkamp first invested in FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) in 2013 Q4 at the reported quarter-end price of $8.56 per share, acquiring 70,765 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for FIG-OLD?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for FORTRESS INVESTMENT GRP, CL-A (FIG-OLD) is approximately $8.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.56
- Weighted AVG sell price:
- $7.40
FIG-OLD transactions history by Muhlenkamp & Co
* 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.