Global Endowment Management’s Fortress Investment Group Llc FIG Stock Holding History

Global Endowment 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
2017 Q2	–	Sell	-50,000	Closed	-$398K	–	275
2017 Q1	$398K	Hold	50,000	–	–	0.06%	188
2016 Q4	$243K	Hold	50,000	–	–	0.04%	238
2016 Q3	$247K	Hold	50,000	–	–	0.04%	188
2016 Q2	$221K	Sell	50,000 -51,010	-50%	-$248K	0.05%	193
2016 Q1	$483K	Sell	101,010 -1,457,300	-94%	-$6.56M	0.1%	116
2015 Q4	$7.93M	Hold	1,558,310	–	–	1.46%	17
2015 Q3	$8.65M	Hold	1,558,310	–	–	1.28%	13
2015 Q2	$11.4M	Buy	1,558,310 +413,300	+36%	+$3.31M	1.58%	13
2015 Q1	$9.24M	Buy	1,145,010 +1,113,010	+3,478%	+$8.63M	1.45%	9
2014 Q4	$257K	Buy	+32,000	New	+$235K	0.04%	228

Other funds holding FIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management's FIG Position: Q2 2017 in Review

Global Endowment Management sold out of Fortress Investment Group Llc (FIG) in Q2 2017, closing a stake of 50,000 shares — an estimated $398K sold.

Global Endowment Management first reported a position in FIG in Q4 2014 and held it in 10 quarters. The position peaked at $11.4M in Q2 2015. 117 funds tracked by Wall St. Rank hold FIG as of Q2 2017.

Global Endowment Management reported no remaining Fortress Investment Group Llc position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 50,000 Fortress Investment Group Llc shares in Q2 2017, an estimated $398K.
Global Endowment Management first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 10 quarters.
Global Endowment Management's Fortress Investment Group Llc position peaked at $11.4M in Q2 2015.
117 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.