GGHC
FIG

Gilder Gagnon Howe & Co’s Fortress Investment Group Llc FIG Stock Holding History

Gilder Gagnon Howe & Co’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
Q3 		– Sell
-583,714
Closed -$4.34M – 320
2014
Q2 		$4.34M Sell
583,714
-6,940
-1% -$50.6K 0.06% 172
2014
Q1 		$4.37M Sell
590,654
-9,215
-2% -$76.9K 0.06% 167
2013
Q4 		$5.13M Sell
599,869
-19,180
-3% -$157K 0.07% 147
2013
Q3 		$4.92M Sell
619,049
-23,195
-4% -$174K 0.08% 147
2013
Q2 		$4.21M Buy
+642,244
New +$4.35M 0.08% 154

Other funds holding FIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gilder Gagnon Howe & Co's FIG Position: Q3 2014 in Review

Gilder Gagnon Howe & Co sold out of Fortress Investment Group Llc (FIG) in Q3 2014, closing a stake of 583,714 shares — an estimated $4.34M sold.

Gilder Gagnon Howe & Co first reported a position in FIG in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q4 2013. 127 funds tracked by Wall St. Rank hold FIG as of Q3 2014.

  • Gilder Gagnon Howe & Co reported no remaining Fortress Investment Group Llc position as of Q3 2014 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 583,714 Fortress Investment Group Llc shares in Q3 2014, an estimated $4.34M.
  • Gilder Gagnon Howe & Co first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 5 quarters.
  • Gilder Gagnon Howe & Co's Fortress Investment Group Llc position peaked at $5.13M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.