Forward Management’s Fortress Investment Group Llc FIG Stock Holding History

Forward 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
2015 Q1	–	Sell	-40,000	Closed	-$321K	–	434
2014 Q4	$321K	Sell	40,000 -40,000	-50%	-$294K	0.02%	270
2014 Q3	$550K	Hold	80,000	–	–	0.03%	223
2014 Q2	$595K	Buy	+80,000	New	+$583K	0.03%	208

Other funds holding FIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

CAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Forward Management's FIG Position: Q1 2015 in Review

Forward Management sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 40,000 shares — an estimated $321K sold.

Forward Management first reported a position in FIG in Q2 2014 and held it in 3 quarters. The position peaked at $595K in Q2 2014. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

Forward Management reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
Forward Management sold 40,000 Fortress Investment Group Llc shares in Q1 2015, an estimated $321K.
Forward Management first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 3 quarters.
Forward Management's Fortress Investment Group Llc position peaked at $595K in Q2 2014.
130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.