Alpine Woods Capital Investors’s Fortress Investment Group Llc FIG Stock Holding History

Alpine Woods Capital Investors’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
2016 Q3	–	Sell	-258,300	Closed	-$1.14M	–	450
2016 Q2	$1.14M	Hold	258,300	–	–	0.07%	222
2016 Q1	$1.24M	Hold	258,300	–	–	0.07%	215
2015 Q4	$1.31M	Sell	258,300 -62,000	-19%	-$343K	0.07%	221
2015 Q3	$1.78M	Buy	320,300 +3,000	+0.9%	+$18.9K	0.1%	196
2015 Q2	$2.32M	Sell	317,300 -14,000	-4%	-$112K	0.12%	177
2015 Q1	$2.67M	Sell	331,300 -42,700	-11%	-$331K	0.14%	162
2014 Q4	$3M	Sell	374,000 -44,500	-11%	-$327K	0.15%	147
2014 Q3	$2.88M	Sell	418,500 -19,700	-4%	-$145K	0.15%	143
2014 Q2	$3.26K	Buy	438,200 +338,200	+338%	+$2.47M	0.08%	121
2014 Q1	$740K	Buy	+100,000	New	+$835K	0.04%	245

Other funds holding FIG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Alpine Woods Capital Investors's FIG Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Fortress Investment Group Llc (FIG) in Q3 2016, closing a stake of 258,300 shares — an estimated $1.14M sold.

Alpine Woods Capital Investors first reported a position in FIG in Q1 2014 and held it in 10 quarters. The position peaked at $3M in Q4 2014. 123 funds tracked by Wall St. Rank hold FIG as of Q3 2016.

Alpine Woods Capital Investors reported no remaining Fortress Investment Group Llc position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 258,300 Fortress Investment Group Llc shares in Q3 2016, an estimated $1.14M.
Alpine Woods Capital Investors first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 10 quarters.
Alpine Woods Capital Investors's Fortress Investment Group Llc position peaked at $3M in Q4 2014.
123 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.