AA
FIG

ALPS Advisors’s Fortress Investment Group Llc FIG Stock Holding History

ALPS Advisors’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
2015
Q3 		– Sell
-68,670
Closed -$501K – 822
2015
Q2 		$501K Buy
68,670
+1,067
+2% +$8.55K ﹤0.01% 509
2015
Q1 		$546K Sell
67,603
-5,641
-8% -$43.8K ﹤0.01% 309
2014
Q4 		$587K Sell
73,244
-9,771
-12% -$71.8K ﹤0.01% 292
2014
Q3 		$571K Buy
83,015
+7,288
+10% +$53.7K ﹤0.01% 435
2014
Q2 		$563K Buy
75,727
+1,927
+3% +$14.1K ﹤0.01% 464
2014
Q1 		$546K Buy
+73,800
New +$616K 0.01% 511

Other funds holding FIG

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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

ALPS Advisors's FIG Position: Q3 2015 in Review

ALPS Advisors sold out of Fortress Investment Group Llc (FIG) in Q3 2015, closing a stake of 68,670 shares — an estimated $501K sold.

ALPS Advisors first reported a position in FIG in Q1 2014 and held it in 6 quarters. The position peaked at $587K in Q4 2014. 122 funds tracked by Wall St. Rank hold FIG as of Q3 2015.

  • ALPS Advisors reported no remaining Fortress Investment Group Llc position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 68,670 Fortress Investment Group Llc shares in Q3 2015, an estimated $501K.
  • ALPS Advisors first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 6 quarters.
  • ALPS Advisors's Fortress Investment Group Llc position peaked at $587K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.