MB Financial Bank - Trust Department’s Fortress Investment Group Llc FIG Stock Holding History

MB Financial Bank - Trust Department’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	-25,750	Closed	-$143K	–	651
2015 Q3	$143K	Hold	25,750	–	–	0.02%	172
2015 Q2	$188K	Buy	25,750 +8,000	+45%	+$64.1K	0.02%	157
2015 Q1	$143K	Hold	17,750	–	–	0.02%	193
2014 Q4	$142K	Buy	+17,750	New	+$130K	0.02%	205

Other funds holding FIG

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MB Financial Bank - Trust Department's FIG Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 25,750 shares — an estimated $143K sold.

MB Financial Bank - Trust Department first reported a position in FIG in Q4 2014 and held it in 4 quarters. The position peaked at $188K in Q2 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 25,750 Fortress Investment Group Llc shares in Q4 2015, an estimated $143K.
MB Financial Bank - Trust Department first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 4 quarters.
MB Financial Bank - Trust Department's Fortress Investment Group Llc position peaked at $188K in Q2 2015.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.