Canada Life
FIG

Canada Life’s Fortress Investment Group Llc FIG Stock Holding History

Canada Life’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
-3,000
Closed -$22K – 2636
2015
Q2 		$22K Hold
3,000
– – ﹤0.01% 2446
2015
Q1 		$23K Hold
3,000
– – ﹤0.01% 2316
2014
Q4 		$24K Hold
3,000
– – ﹤0.01% 2308
2014
Q3 		$21K Hold
3,000
– – ﹤0.01% 2312
2014
Q2 		$21K Hold
3,000
– – ﹤0.01% 2229
2014
Q1 		$26K Hold
3,000
– – ﹤0.01% 2080
2013
Q4 		$25K Buy
3,000
+2,000
+200% +$16.4K ﹤0.01% 2089
2013
Q3 		$7K Buy
+1,000
New +$7.52K ﹤0.01% 1121

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

Canada Life's FIG Position: Q3 2015 in Review

Canada Life sold out of Fortress Investment Group Llc (FIG) in Q3 2015, closing a stake of 3,000 shares — an estimated $22K sold.

Canada Life first reported a position in FIG in Q3 2013 and held it in 8 quarters. The position peaked at $26K in Q1 2014. 122 funds tracked by Wall St. Rank hold FIG as of Q3 2015.

  • Canada Life reported no remaining Fortress Investment Group Llc position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 3,000 Fortress Investment Group Llc shares in Q3 2015, an estimated $22K.
  • Canada Life first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 8 quarters.
  • Canada Life's Fortress Investment Group Llc position peaked at $26K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.