JIC
FIG

JRM Investment Counsel’s Fortress Investment Group Llc FIG Stock Holding History

JRM Investment Counsel’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
2016
Q1 		– Sell
-13,000
Closed -$66K – 36
2015
Q4 		$66K Hold
13,000
– – 0.08% 31
2015
Q3 		$72K Sell
13,000
-66,000
-84% -$417K 0.08% 33
2015
Q2 		$577K Sell
79,000
-38,700
-33% -$310K 0.5% 35
2015
Q1 		$950K Buy
117,700
+13,000
+12% +$101K 0.81% 30
2014
Q4 		$840K Buy
+104,700
New +$769K 0.76% 33

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JRM Investment Counsel's FIG Position: Q1 2016 in Review

JRM Investment Counsel sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 13,000 shares — an estimated $66K sold.

JRM Investment Counsel first reported a position in FIG in Q4 2014 and held it in 5 quarters. The position peaked at $950K in Q1 2015. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

  • JRM Investment Counsel reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
  • JRM Investment Counsel sold 13,000 Fortress Investment Group Llc shares in Q1 2016, an estimated $66K.
  • JRM Investment Counsel first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 5 quarters.
  • JRM Investment Counsel's Fortress Investment Group Llc position peaked at $950K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.