Carl Domino’s Fortress Investment Group Llc FIG Stock Holding History

Carl Domino’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 Q2	–	Sell	-223,445	Closed	-$1.8M	–	181
2015 Q1	$1.8M	Sell	223,445 -141,849	-39%	-$1.1M	1.34%	24
2014 Q4	$2.93M	Sell	365,294 -20,671	-5%	-$152K	1.58%	10
2014 Q3	$2.65M	Buy	+385,965	New	+$2.84M	1.42%	20

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

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

CAM

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

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

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

Carl Domino's FIG Position: Q2 2015 in Review

Carl Domino sold out of Fortress Investment Group Llc (FIG) in Q2 2015, closing a stake of 223,445 shares — an estimated $1.8M sold.

Carl Domino first reported a position in FIG in Q3 2014 and held it in 3 quarters. The position peaked at $2.93M in Q4 2014. 118 funds tracked by Wall St. Rank hold FIG as of Q2 2015.

Carl Domino reported no remaining Fortress Investment Group Llc position as of Q2 2015 after selling out during the quarter.
Carl Domino sold 223,445 Fortress Investment Group Llc shares in Q2 2015, an estimated $1.8M.
Carl Domino first reported a position in Fortress Investment Group Llc in Q3 2014 and held it in 3 quarters.
Carl Domino's Fortress Investment Group Llc position peaked at $2.93M in Q4 2014.
118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2015.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.