GCA
FIG

Greenwood Capital Associates’s Fortress Investment Group Llc FIG Stock Holding History

Greenwood Capital Associates’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
-10,709
Closed -$80K – 160
2014
Q2 		$80K Hold
10,709
– – 0.02% 138
2014
Q1 		$79K Sell
10,709
-4,400
-29% -$36.7K 0.03% 133
2013
Q4 		$129K Buy
15,109
+1,884
+14% +$15.4K 0.04% 109
2013
Q3 		$105K Buy
13,225
+1,939
+17% +$14.6K 0.04% 101
2013
Q2 		$74K Buy
+11,286
New +$76.5K 0.03% 77

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 $303B AUM 53.02% 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 $344B AUM 42.99% 1-Year Est. Return

Greenwood Capital Associates's FIG Position: Q3 2014 in Review

Greenwood Capital Associates sold out of Fortress Investment Group Llc (FIG) in Q3 2014, closing a stake of 10,709 shares — an estimated $80K sold.

Greenwood Capital Associates first reported a position in FIG in Q2 2013 and held it in 5 quarters. The position peaked at $129K in Q4 2013. 127 funds tracked by Wall St. Rank hold FIG as of Q3 2014.

  • Greenwood Capital Associates reported no remaining Fortress Investment Group Llc position as of Q3 2014 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,709 Fortress Investment Group Llc shares in Q3 2014, an estimated $80K.
  • Greenwood Capital Associates first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 5 quarters.
  • Greenwood Capital Associates's Fortress Investment Group Llc position peaked at $129K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2014.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.