First New York Securities’s Fortress Investment Group Llc FIG Stock Holding History

First New York Securities’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	-5,500	Closed	-$26.3K	–	324
2016 Q1	$26.3K	Buy	+5,500	New	+$24.7K	0.02%	136
2015 Q3	–	Sell	-1,697	Closed	-$12.4K	–	538
2015 Q2	$12.4K	Buy	+1,697	New	+$13.6K	0.01%	308

Other funds holding FIG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First New York Securities's FIG Position: Q2 2016 in Review

First New York Securities sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 5,500 shares — an estimated $26.3K sold.

First New York Securities first reported a position in FIG in Q2 2015 and held it in 2 quarters. The position peaked at $26.3K in Q1 2016. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

First New York Securities reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 5,500 Fortress Investment Group Llc shares in Q2 2016, an estimated $26.3K.
First New York Securities first reported a position in Fortress Investment Group Llc in Q2 2015 and held it in 2 quarters.
First New York Securities's Fortress Investment Group Llc position peaked at $26.3K in Q1 2016.
127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.