EAM
FIG

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

Eagle 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
2016
Q2 		– Sell
-676,904
Closed -$3.23M – 671
2016
Q1 		$3.23M Sell
676,904
-98,020
-13% -$441K 0.02% 479
2015
Q4 		$3.94M Buy
774,924
+73,870
+11% +$409K 0.03% 440
2015
Q3 		$3.89M Sell
701,054
-1,128,538
-62% -$7.12M 0.03% 454
2015
Q2 		$13.4M Buy
1,829,592
+38,066
+2% +$305K 0.08% 293
2015
Q1 		$14.5M Sell
1,791,526
-19,864
-1% -$154K 0.08% 279
2014
Q4 		$14.5M Sell
1,811,390
-827,029
-31% -$6.07M 0.08% 274
2014
Q3 		$18.2M Sell
2,638,419
-185,402
-7% -$1.37M 0.1% 219
2014
Q2 		$21M Buy
2,823,821
+1,543,622
+121% +$11.3M 0.11% 219
2014
Q1 		$9.47M Buy
+1,280,199
New +$10.7M 0.05% 359

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Asset Management's FIG Position: Q2 2016 in Review

Eagle Asset Management sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 676,904 shares — an estimated $3.23M sold.

Eagle Asset Management first reported a position in FIG in Q1 2014 and held it in 9 quarters. The position peaked at $21M in Q2 2014. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

  • Eagle Asset Management reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 676,904 Fortress Investment Group Llc shares in Q2 2016, an estimated $3.23M.
  • Eagle Asset Management first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 9 quarters.
  • Eagle Asset Management's Fortress Investment Group Llc position peaked at $21M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.