Landscape Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Landscape Capital Management’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	-78,708	Closed	-$401K	–	992
2015 Q4	$401K	Buy	+78,708	New	+$435K	0.05%	584
2015 Q3	–	Sell	-61,300	Closed	-$447K	–	821
2015 Q2	$447K	Buy	61,300 +44,500	+265%	+$356K	0.08%	396
2015 Q1	$136K	Buy	16,800 +6,800	+68%	+$52.7K	0.04%	475
2014 Q4	$80K	Sell	10,000 -5,700	-36%	-$41.9K	0.04%	510
2014 Q3	$108K	Buy	+15,700	New	+$116K	0.07%	337

Other funds holding FIG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Landscape Capital Management's FIG Position: Q1 2016 in Review

Landscape Capital Management sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 78,708 shares — an estimated $401K sold.

Landscape Capital Management first reported a position in FIG in Q3 2014 and held it in 5 quarters. The position peaked at $447K in Q2 2015. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

Landscape Capital Management reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
Landscape Capital Management sold 78,708 Fortress Investment Group Llc shares in Q1 2016, an estimated $401K.
Landscape Capital Management first reported a position in Fortress Investment Group Llc in Q3 2014 and held it in 5 quarters.
Landscape Capital Management's Fortress Investment Group Llc position peaked at $447K in Q2 2015.
126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.