BG
FIG

BlackRock Group’s Fortress Investment Group Llc FIG Stock Holding History

BlackRock Group’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
Q1 		– Sell
-23,160
Closed -$118K – 3079
2015
Q4 		$118K Buy
23,160
+3,250
+16% +$18K ﹤0.01% 2646
2015
Q3 		$111K Buy
19,910
+5,350
+37% +$33.8K ﹤0.01% 2682
2015
Q2 		$106K Buy
14,560
+1,029
+8% +$8.24K ﹤0.01% 2734
2015
Q1 		$109K Buy
+13,531
New +$105K ﹤0.01% 2638
2013
Q4 		– Sell
-1,030,109
Closed -$8.18M – 2854
2013
Q3 		$8.18M Sell
1,030,109
-203,344
-16% -$1.53M 0.01% 963
2013
Q2 		$8.09M Buy
+1,233,453
New +$8.36M 0.01% 900

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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock Group's FIG Position: Q1 2016 in Review

BlackRock Group sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 23,160 shares — an estimated $118K sold.

BlackRock Group first reported a position in FIG in Q2 2013 and held it in 6 quarters. The position peaked at $8.18M in Q3 2013. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

  • BlackRock Group reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 23,160 Fortress Investment Group Llc shares in Q1 2016, an estimated $118K.
  • BlackRock Group first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 6 quarters.
  • BlackRock Group's Fortress Investment Group Llc position peaked at $8.18M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.