HCC
FIG

Hirtle Callaghan & Co’s Fortress Investment Group Llc FIG Stock Holding History

Hirtle Callaghan & 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
-7,000
Closed -$52K – 641
2014
Q2 		$52K Hold
7,000
– – 0.01% 356
2014
Q1 		$52K Buy
+7,000
New +$58.4K 0.01% 346
2013
Q4 		– Sell
-7,000
Closed -$56K – 668
2013
Q3 		$56K Buy
+7,000
New +$52.6K 0.01% 326

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

Hirtle Callaghan & Co's FIG Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Fortress Investment Group Llc (FIG) in Q3 2014, closing a stake of 7,000 shares — an estimated $52K sold.

Hirtle Callaghan & Co first reported a position in FIG in Q3 2013 and held it in 3 quarters. The position peaked at $56K in Q3 2013. 127 funds tracked by Wall St. Rank hold FIG as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Fortress Investment Group Llc position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 7,000 Fortress Investment Group Llc shares in Q3 2014, an estimated $52K.
  • Hirtle Callaghan & Co first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Fortress Investment Group Llc position peaked at $56K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.