Midas Management’s Fortress Investment Group Llc FIG Stock Holding History

Midas 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
2015 Q4	–	Sell	-260,000	Closed	-$1.44M	–	157
2015 Q3	$1.44M	Hold	260,000	–	–	0.93%	51
2015 Q2	$1.9M	Hold	260,000	–	–	1.02%	33
2015 Q1	$2.1M	Hold	260,000	–	–	1.05%	29
2014 Q4	$2.08M	Buy	+260,000	New	+$1.91M	1.09%	23

Other funds holding FIG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

SAM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return

Midas Management's FIG Position: Q4 2015 in Review

Midas Management sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 260,000 shares — an estimated $1.44M sold.

Midas Management first reported a position in FIG in Q4 2014 and held it in 4 quarters. The position peaked at $2.1M in Q1 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

Midas Management reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
Midas Management sold 260,000 Fortress Investment Group Llc shares in Q4 2015, an estimated $1.44M.
Midas Management first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 4 quarters.
Midas Management's Fortress Investment Group Llc position peaked at $2.1M in Q1 2015.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.