FIG
NW.PRC.CL

Fortress Investment Group’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Fortress Investment Group’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,700
Closed -$43K – 104
2015
Q3 		$43K Buy
+1,700
New +$43.6K ﹤0.01% 87
2015
Q1 		– Sell
-10,550
Closed -$274K – 184
2014
Q4 		$274K Sell
10,550
-1,550
-13% -$40.4K ﹤0.01% 150
2014
Q3 		$312K Hold
12,100
– – ﹤0.01% 163
2014
Q2 		$319K Buy
+12,100
New +$313K ﹤0.01% 128

Other funds holding NW.PRC.CL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fortress Investment Group's NW.PRC.CL Position: Q4 2015 in Review

Fortress Investment Group sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2015, closing a stake of 1,700 shares — an estimated $43K sold.

Fortress Investment Group first reported a position in NW.PRC.CL in Q2 2014 and held it in 4 quarters. The position peaked at $319K in Q2 2014. 30 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q4 2015.

  • Fortress Investment Group reported no remaining Natwest Bank Ads Series C position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 1,700 Natwest Bank Ads Series C shares in Q4 2015, an estimated $43K.
  • Fortress Investment Group first reported a position in Natwest Bank Ads Series C in Q2 2014 and held it in 4 quarters.
  • Fortress Investment Group's Natwest Bank Ads Series C position peaked at $319K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.