ID
FIG

Integral Derivatives’s Fortress Investment Group Llc FIG Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-27,700
Closed -$202K – 1330
2015
Q2 		$202K Buy
27,700
+2,500
+10% +$20K 0.01% 983
2015
Q1 		$203K Buy
+25,200
New +$195K ﹤0.01% 956

Other funds holding FIG

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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Integral Derivatives's FIG Position: Q3 2015 in Review

Integral Derivatives sold out of Fortress Investment Group Llc (FIG) in Q3 2015, closing a stake of 27,700 shares — an estimated $202K sold.

Integral Derivatives first reported a position in FIG in Q1 2015 and held it in 2 quarters. The position peaked at $203K in Q1 2015. 122 funds tracked by Wall St. Rank hold FIG as of Q3 2015.

  • Integral Derivatives reported no remaining Fortress Investment Group Llc position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 27,700 Fortress Investment Group Llc shares in Q3 2015, an estimated $202K.
  • Integral Derivatives first reported a position in Fortress Investment Group Llc in Q1 2015 and held it in 2 quarters.
  • Integral Derivatives's Fortress Investment Group Llc position peaked at $203K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.