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FIG

Duncker Streett & Co’s Fortress Investment Group Llc FIG Stock Holding History

Duncker Streett & Co’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
-600
Closed -$5K – 629
2014
Q4 		$5K Hold
600
– – ﹤0.01% 577
2014
Q3 		$4K Hold
600
– – ﹤0.01% 597
2014
Q2 		$4K Hold
600
– – ﹤0.01% 571
2014
Q1 		$4K Hold
600
– – ﹤0.01% 547
2013
Q4 		$5K Hold
600
– – ﹤0.01% 525
2013
Q3 		$5K Hold
600
– – ﹤0.01% 515
2013
Q2 		$4K Buy
+600
New +$4.07K ﹤0.01% 519

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 $303B AUM 53.02% 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

Duncker Streett & Co's FIG Position: Q1 2015 in Review

Duncker Streett & Co sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 600 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in FIG in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2014. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

  • Duncker Streett & Co reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 600 Fortress Investment Group Llc shares in Q1 2015, an estimated $5K.
  • Duncker Streett & Co first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 7 quarters.
  • Duncker Streett & Co's Fortress Investment Group Llc position peaked at $5K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.