AIM
FIG

Arcadia Investment Management’s Fortress Investment Group Llc FIG Stock Holding History

Arcadia Investment Management’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
-1,000
Closed -$4K – 475
2016
Q2 		$4K Hold
1,000
– – ﹤0.01% 440
2016
Q1 		$5K Hold
1,000
– – ﹤0.01% 280
2015
Q4 		$5K Buy
+1,000
New +$5.53K ﹤0.01% 277

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Arcadia Investment Management's FIG Position: Q3 2016 in Review

Arcadia Investment Management sold out of Fortress Investment Group Llc (FIG) in Q3 2016, closing a stake of 1,000 shares — an estimated $4K sold.

Arcadia Investment Management first reported a position in FIG in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 123 funds tracked by Wall St. Rank hold FIG as of Q3 2016.

  • Arcadia Investment Management reported no remaining Fortress Investment Group Llc position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 1,000 Fortress Investment Group Llc shares in Q3 2016, an estimated $4K.
  • Arcadia Investment Management first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 3 quarters.
  • Arcadia Investment Management's Fortress Investment Group Llc position peaked at $5K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.