CGL
FIG

Clarius Group LLC’s Fortress Investment Group Llc FIG Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-32,036
Closed -$158K – 98
2016
Q3 		$158K Buy
+32,036
New +$158K 0.07% 88
2016
Q2 		– Sell
-30,258
Closed -$144K – 89
2016
Q1 		$144K Buy
30,258
+485
+2% +$2.18K 0.08% 81
2015
Q4 		$151K Buy
+29,773
New +$165K 0.09% 75

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 $2.19B AUM 3.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Clarius Group LLC's FIG Position: Q4 2016 in Review

Clarius Group LLC sold out of Fortress Investment Group Llc (FIG) in Q4 2016, closing a stake of 32,036 shares — an estimated $158K sold.

Clarius Group LLC first reported a position in FIG in Q4 2015 and held it in 3 quarters. The position peaked at $158K in Q3 2016. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

  • Clarius Group LLC reported no remaining Fortress Investment Group Llc position as of Q4 2016 after selling out during the quarter.
  • Clarius Group LLC sold 32,036 Fortress Investment Group Llc shares in Q4 2016, an estimated $158K.
  • Clarius Group LLC first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 3 quarters.
  • Clarius Group LLC's Fortress Investment Group Llc position peaked at $158K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on Clarius Group LLC's 13F filing for Q4 2016, filed 7 Feb 2017.