David Shaw’s Fortress Investment Group Llc FIG Stock Holding History

David Shaw’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
2013 Q3	–	Sell	-214,068	Closed	-$1.4M	–	4558
2013 Q2	$1.4M	Buy	+214,068	New	+$1.45M	﹤0.01%	2438

Other funds holding FIG

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

David Shaw's FIG Position: Q3 2013 in Review

David Shaw sold out of Fortress Investment Group Llc (FIG) in Q3 2013, closing a stake of 214,068 shares — an estimated $1.4M sold.

David Shaw first reported a position in FIG in Q2 2013 and held it in 1 quarter. The position peaked at $1.4M in Q2 2013. 91 funds tracked by Wall St. Rank hold FIG as of Q3 2013.

David Shaw reported no remaining Fortress Investment Group Llc position as of Q3 2013 after selling out during the quarter.
David Shaw sold 214,068 Fortress Investment Group Llc shares in Q3 2013, an estimated $1.4M.
David Shaw first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 1 quarter.
David Shaw's Fortress Investment Group Llc position peaked at $1.4M in Q2 2013.
91 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2013.

Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.