GLG LLC’s Fortress Investment Group Llc FIG Stock Holding History

GLG LLC’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 Q4	–	Sell	-759,633	Closed	-$4.22M	–	626
2015 Q3	$4.22M	Buy	+759,633	New	+$4.79M	0.11%	190

Other funds holding FIG

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

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

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

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

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

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

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

GLG LLC's FIG Position: Q4 2015 in Review

GLG LLC sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 759,633 shares — an estimated $4.22M sold.

GLG LLC first reported a position in FIG in Q3 2015 and held it in 1 quarter. The position peaked at $4.22M in Q3 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

GLG LLC reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 759,633 Fortress Investment Group Llc shares in Q4 2015, an estimated $4.22M.
GLG LLC first reported a position in Fortress Investment Group Llc in Q3 2015 and held it in 1 quarter.
GLG LLC's Fortress Investment Group Llc position peaked at $4.22M in Q3 2015.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.