LCS
FIG

Levin Capital Strategies’s Fortress Investment Group Llc FIG Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-48,200
Closed -$268K – 395
2015
Q3 		$268K Sell
48,200
-80,000
-62% -$505K ﹤0.01% 320
2015
Q2 		$936K Buy
128,200
+49,000
+62% +$392K 0.01% 211
2015
Q1 		$639K Buy
79,200
+32,891
+71% +$255K 0.01% 258
2014
Q4 		$372K Buy
+46,309
New +$340K 0.01% 309
2014
Q1 		– Sell
-55,348
Closed -$4K – 362
2013
Q4 		$4K Hold
55,348
– – ﹤0.01% 317
2013
Q3 		$27K Buy
+55,348
New +$416K ﹤0.01% 303

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's FIG Position: Q4 2015 in Review

Levin Capital Strategies sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 48,200 shares — an estimated $268K sold.

Levin Capital Strategies first reported a position in FIG in Q3 2013 and held it in 6 quarters. The position peaked at $936K in Q2 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

  • Levin Capital Strategies reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 48,200 Fortress Investment Group Llc shares in Q4 2015, an estimated $268K.
  • Levin Capital Strategies first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Fortress Investment Group Llc position peaked at $936K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.