Croft-Leominster’s Fortress Investment Group Llc FIG Stock Holding History

Croft-Leominster’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	-20,200	Closed	-$163K	–	201
2015 Q1	$163K	Sell	20,200 -7,900	-28%	-$61.3K	0.03%	179
2014 Q4	$225K	Hold	28,100	–	–	0.04%	162
2014 Q3	$193K	Hold	28,100	–	–	0.03%	173
2014 Q2	$209K	Buy	+28,100	New	+$205K	0.04%	166

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

Croft-Leominster's FIG Position: Q2 2015 in Review

Croft-Leominster sold out of Fortress Investment Group Llc (FIG) in Q2 2015, closing a stake of 20,200 shares — an estimated $163K sold.

Croft-Leominster first reported a position in FIG in Q2 2014 and held it in 4 quarters. The position peaked at $225K in Q4 2014. 118 funds tracked by Wall St. Rank hold FIG as of Q2 2015.

Croft-Leominster reported no remaining Fortress Investment Group Llc position as of Q2 2015 after selling out during the quarter.
Croft-Leominster sold 20,200 Fortress Investment Group Llc shares in Q2 2015, an estimated $163K.
Croft-Leominster first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 4 quarters.
Croft-Leominster's Fortress Investment Group Llc position peaked at $225K in Q4 2014.
118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.