Clear Harbor Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Clear Harbor Asset Management’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 Q4	–	Sell	-64,750	Closed	-$359K	–	303
2015 Q3	$359K	Buy	+64,750	New	+$409K	0.08%	178
2014 Q4	–	Sell	-395,300	Closed	-$2.72M	–	307
2014 Q3	$2.72M	Buy	395,300 +300,300	+316%	+$2.21M	0.6%	47
2014 Q2	$707K	Buy	+95,000	New	+$693K	0.15%	101

Other funds holding FIG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

Clear Harbor Asset Management's FIG Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 64,750 shares — an estimated $359K sold.

Clear Harbor Asset Management first reported a position in FIG in Q2 2014 and held it in 3 quarters. The position peaked at $2.72M in Q3 2014. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

Clear Harbor Asset Management reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 64,750 Fortress Investment Group Llc shares in Q4 2015, an estimated $359K.
Clear Harbor Asset Management first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 3 quarters.
Clear Harbor Asset Management's Fortress Investment Group Llc position peaked at $2.72M in Q3 2014.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.