AW
FIG

Alpha Windward’s Fortress Investment Group Llc FIG Stock Holding History

Alpha Windward’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
2014
Q3 		– Sell
-66,480
Closed -$495K – 441
2014
Q2 		$495K Buy
66,480
+11,280
+20% +$82.2K 0.33% 80
2014
Q1 		$408K Buy
+55,200
New +$461K 0.28% 154

Other funds holding FIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpha Windward's FIG Position: Q3 2014 in Review

Alpha Windward sold out of Fortress Investment Group Llc (FIG) in Q3 2014, closing a stake of 66,480 shares — an estimated $495K sold.

Alpha Windward first reported a position in FIG in Q1 2014 and held it in 2 quarters. The position peaked at $495K in Q2 2014. 127 funds tracked by Wall St. Rank hold FIG as of Q3 2014.

  • Alpha Windward reported no remaining Fortress Investment Group Llc position as of Q3 2014 after selling out during the quarter.
  • Alpha Windward sold 66,480 Fortress Investment Group Llc shares in Q3 2014, an estimated $495K.
  • Alpha Windward first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 2 quarters.
  • Alpha Windward's Fortress Investment Group Llc position peaked at $495K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.