DP
FIG

Dearborn Partners’s Fortress Investment Group Llc FIG Stock Holding History

Dearborn Partners’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
-11,013
Closed -$89K – 280
2015
Q1 		$89K Buy
11,013
+463
+4% +$3.59K 0.01% 289
2014
Q4 		$85K Buy
+10,550
New +$77.5K 0.01% 287

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
Goldman Sachs
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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dearborn Partners's FIG Position: Q2 2015 in Review

Dearborn Partners sold out of Fortress Investment Group Llc (FIG) in Q2 2015, closing a stake of 11,013 shares — an estimated $89K sold.

Dearborn Partners first reported a position in FIG in Q4 2014 and held it in 2 quarters. The position peaked at $89K in Q1 2015. 118 funds tracked by Wall St. Rank hold FIG as of Q2 2015.

  • Dearborn Partners reported no remaining Fortress Investment Group Llc position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 11,013 Fortress Investment Group Llc shares in Q2 2015, an estimated $89K.
  • Dearborn Partners first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 2 quarters.
  • Dearborn Partners's Fortress Investment Group Llc position peaked at $89K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.