Capital Impact Advisors’s Fortress Investment Group Llc FIG Stock Holding History

Capital Impact 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 Q1	–	Sell	-188,679	Closed	-$1.51M	–	332
2014 Q4	$1.51M	Hold	188,679	–	–	0.71%	51
2014 Q3	$1.3K	Hold	188,679	–	–	﹤0.01%	61
2014 Q2	$1.4M	Hold	188,679	–	–	1.06%	30
2014 Q1	$1.4M	Hold	188,679	–	–	1.13%	37
2013 Q4	$1.61M	Buy	+188,679	New	+$1.55M	1.3%	31

Other funds holding FIG

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capital Impact Advisors's FIG Position: Q1 2015 in Review

Capital Impact Advisors sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 188,679 shares — an estimated $1.51M sold.

Capital Impact Advisors first reported a position in FIG in Q4 2013 and held it in 5 quarters. The position peaked at $1.61M in Q4 2013. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

Capital Impact Advisors reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
Capital Impact Advisors sold 188,679 Fortress Investment Group Llc shares in Q1 2015, an estimated $1.51M.
Capital Impact Advisors first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 5 quarters.
Capital Impact Advisors's Fortress Investment Group Llc position peaked at $1.61M in Q4 2013.
130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.