MC
FIG

Muhlenkamp & Co’s Fortress Investment Group Llc FIG Stock Holding History

Muhlenkamp & Co’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
2014
Q2 		– Sell
-68,945
Closed -$510K – 69
2014
Q1 		$510K Sell
68,945
-1,820
-3% -$15.2K 0.09% 54
2013
Q4 		$606K Buy
+70,765
New +$580K 0.11% 54

Other funds holding FIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Muhlenkamp & Co's FIG Position: Q2 2014 in Review

Muhlenkamp & Co sold out of Fortress Investment Group Llc (FIG) in Q2 2014, closing a stake of 68,945 shares — an estimated $510K sold.

Muhlenkamp & Co first reported a position in FIG in Q4 2013 and held it in 2 quarters. The position peaked at $606K in Q4 2013. 113 funds tracked by Wall St. Rank hold FIG as of Q2 2014.

  • Muhlenkamp & Co reported no remaining Fortress Investment Group Llc position as of Q2 2014 after selling out during the quarter.
  • Muhlenkamp & Co sold 68,945 Fortress Investment Group Llc shares in Q2 2014, an estimated $510K.
  • Muhlenkamp & Co first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 2 quarters.
  • Muhlenkamp & Co's Fortress Investment Group Llc position peaked at $606K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2014.

Based on Muhlenkamp & Co's 13F filing for Q2 2014, filed 14 Aug 2014.