FHC
FIG

First Houston Capital’s Fortress Investment Group Llc FIG Stock Holding History

First Houston Capital’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
Q1 		– Sell
-163,700
Closed -$833K – 67
2015
Q4 		$833K Sell
163,700
-76,200
-32% -$422K 0.76% 50
2015
Q3 		$1.33M Buy
239,900
+90,200
+60% +$569K 1.26% 37
2015
Q2 		$1.21M Hold
149,700
– – 1.08% 42
2015
Q1 		$1.21M Buy
149,700
+69,900
+88% +$542K 1.06% 43
2014
Q4 		$640K Buy
+79,800
New +$586K 0.57% 55

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
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
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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

First Houston Capital's FIG Position: Q1 2016 in Review

First Houston Capital sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 163,700 shares — an estimated $833K sold.

First Houston Capital first reported a position in FIG in Q4 2014 and held it in 5 quarters. The position peaked at $1.33M in Q3 2015. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

  • First Houston Capital reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
  • First Houston Capital sold 163,700 Fortress Investment Group Llc shares in Q1 2016, an estimated $833K.
  • First Houston Capital first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 5 quarters.
  • First Houston Capital's Fortress Investment Group Llc position peaked at $1.33M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.