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

First Western Capital 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
2014 Q4	–	Sell	-80,000	Closed	-$550K	–	150
2014 Q3	$550K	Sell	80,000 -251,373	-76%	-$1.85M	0.16%	117
2014 Q2	$2.46M	Buy	+331,373	New	+$2.42M	0.81%	49

Other funds holding FIG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

First Western Capital Management's FIG Position: Q4 2014 in Review

First Western Capital Management sold out of Fortress Investment Group Llc (FIG) in Q4 2014, closing a stake of 80,000 shares — an estimated $550K sold.

First Western Capital Management first reported a position in FIG in Q2 2014 and held it in 2 quarters. The position peaked at $2.46M in Q2 2014. 138 funds tracked by Wall St. Rank hold FIG as of Q4 2014.

First Western Capital Management reported no remaining Fortress Investment Group Llc position as of Q4 2014 after selling out during the quarter.
First Western Capital Management sold 80,000 Fortress Investment Group Llc shares in Q4 2014, an estimated $550K.
First Western Capital Management first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 2 quarters.
First Western Capital Management's Fortress Investment Group Llc position peaked at $2.46M in Q2 2014.
138 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2014.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.