CAM
FIG

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

Coronation 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
2016
Q1 		$35.1M Buy
7,343,998
+828,700
+13% +$3.73M 1.46% 22
2015
Q4 		$33.2M Sell
6,515,298
-347,490
-5% -$1.92M 1.56% 23
2015
Q3 		$38.1M Buy
6,862,788
+635,103
+10% +$4.01M 2.04% 17
2015
Q2 		$45.5M Buy
6,227,685
+598,566
+11% +$4.79M 2% 14
2015
Q1 		$45.4M Sell
5,629,119
-443,289
-7% -$3.44M 2.35% 12
2014
Q4 		$48.7M Sell
6,072,408
-346,014
-5% -$2.54M 2.85% 8
2014
Q3 		$44.2M Buy
6,418,422
+780,543
+14% +$5.75M 2.27% 11
2014
Q2 		$41.9M Buy
5,637,879
+2,987,233
+113% +$21.8M 2.53% 10
2014
Q1 		$19.6M Buy
2,650,646
+1,549,689
+141% +$12.9M 2.06% 12
2013
Q4 		$9.42M Hold
1,100,957
– – 0.96% 24
2013
Q3 		$9.63M Buy
1,100,957
+647,157
+143% +$4.87M 1.11% 19
2013
Q2 		$3.56M Buy
+453,800
New +$3.08M 0.48% 30

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Coronation Asset Management's FIG Position: Q1 2016 in Review

Coronation Asset Management increased its Fortress Investment Group Llc (FIG) stake by 13% in Q1 2016, buying an estimated $3.73M and bringing the position to 7,343,998 shares worth $35.1M. The position accounts for 1.46% of the portfolio, ranked #22.

Coronation Asset Management first reported a position in FIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $48.7M in Q4 2014. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

  • Coronation Asset Management held 7,343,998 shares of Fortress Investment Group Llc worth $35.1M as of Q1 2016.
  • Coronation Asset Management bought 828,700 Fortress Investment Group Llc shares in Q1 2016, an estimated $3.73M.
  • Fortress Investment Group Llc made up 1.46% of Coronation Asset Management's portfolio in Q1 2016, its #22 holding.
  • Coronation Asset Management first reported a position in Fortress Investment Group Llc in Q2 2013 and has held it in 12 quarters since.
  • Coronation Asset Management's Fortress Investment Group Llc position peaked at $48.7M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.