CAM
FIG

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

Cubic Asset Management’s Portfolio FIG Stock Details FIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-57,550
Closed -$462K – 161
2014
Q4 		$462K Hold
57,550
– – 0.15% 116
2014
Q3 		$396K Buy
+57,550
New +$396K 0.14% 115