CLM
FIG

ClearBridge LLC (Maryland)’s Fortress Investment Group Llc FIG Stock Holding History

ClearBridge LLC (Maryland)’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
-1,188,540
Closed -$9.53M – 191
2014
Q4 		$9.53M Hold
1,188,540
– – 0.17% 79
2014
Q3 		$8.18M Hold
1,188,540
– – 0.15% 89
2014
Q2 		$8.84M Hold
1,188,540
– – 0.17% 91
2014
Q1 		$8.79M Hold
1,188,540
– – 0.17% 84
2013
Q4 		$10.2M Sell
1,188,540
-635,660
-35% -$5.21M 0.19% 78
2013
Q3 		$14.5M Hold
1,824,200
– – 0.3% 58
2013
Q2 		$12M Buy
+1,824,200
New +$12.4M 0.21% 76

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

ClearBridge LLC (Maryland)'s FIG Position: Q1 2015 in Review

ClearBridge LLC (Maryland) sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 1,188,540 shares — an estimated $9.53M sold.

ClearBridge LLC (Maryland) first reported a position in FIG in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2013. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

  • ClearBridge LLC (Maryland) reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,188,540 Fortress Investment Group Llc shares in Q1 2015, an estimated $9.53M.
  • ClearBridge LLC (Maryland) first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Fortress Investment Group Llc position peaked at $14.5M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2015, filed 15 May 2015.