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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$424K 0.14% 115

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

Cubic Asset Management's FIG Position: Q1 2015 in Review

Cubic Asset Management sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 57,550 shares — an estimated $462K sold.

Cubic Asset Management first reported a position in FIG in Q3 2014 and held it in 2 quarters. The position peaked at $462K in Q4 2014. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

  • Cubic Asset Management reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
  • Cubic Asset Management sold 57,550 Fortress Investment Group Llc shares in Q1 2015, an estimated $462K.
  • Cubic Asset Management first reported a position in Fortress Investment Group Llc in Q3 2014 and held it in 2 quarters.
  • Cubic Asset Management's Fortress Investment Group Llc position peaked at $462K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.