Jane Street’s Fortress Investment Group Llc FIG Stock Holding History

Jane Street’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 Q2	–	Sell	-12,446	Closed	-$100K	–	4292
2015 Q1	$100K	Buy	+12,446	New	+$96.5K	﹤0.01%	3000
2013 Q4	–	Sell	-25,102	Closed	-$199K	–	3164
2013 Q3	$199K	Buy	+25,102	New	+$189K	﹤0.01%	2415

Other funds holding FIG

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

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

Jane Street's FIG Position: Q2 2015 in Review

Jane Street sold out of Fortress Investment Group Llc (FIG) in Q2 2015, closing a stake of 12,446 shares — an estimated $100K sold.

Jane Street first reported a position in FIG in Q3 2013 and held it in 2 quarters. The position peaked at $199K in Q3 2013. 118 funds tracked by Wall St. Rank hold FIG as of Q2 2015.

Jane Street reported no remaining Fortress Investment Group Llc position as of Q2 2015 after selling out during the quarter.
Jane Street sold 12,446 Fortress Investment Group Llc shares in Q2 2015, an estimated $100K.
Jane Street first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 2 quarters.
Jane Street's Fortress Investment Group Llc position peaked at $199K in Q3 2013.
118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.