DAM
FIG

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

Delta 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
Q4 		– Sell
-430
Closed -$2K – 661
2015
Q3 		$2K Buy
+430
New +$2.71K ﹤0.01% 598

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's FIG Position: Q4 2015 in Review

Delta Asset Management sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 430 shares — an estimated $2K sold.

Delta Asset Management first reported a position in FIG in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

  • Delta Asset Management reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 430 Fortress Investment Group Llc shares in Q4 2015, an estimated $2K.
  • Delta Asset Management first reported a position in Fortress Investment Group Llc in Q3 2015 and held it in 1 quarter.
  • Delta Asset Management's Fortress Investment Group Llc position peaked at $2K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.