NA
FIG

Navellier & Associates’s Fortress Investment Group Llc FIG Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-107,921
Closed -$924K – 361
2013
Q4 		$924K Sell
107,921
-1,561
-1% -$12.8K 0.04% 108
2013
Q3 		$869K Buy
109,482
+113
+0.1% +$850 0.03% 135
2013
Q2 		$717K Buy
+109,369
New +$741K 0.03% 131

Other funds holding FIG

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Navellier & Associates's FIG Position: Q1 2014 in Review

Navellier & Associates sold out of Fortress Investment Group Llc (FIG) in Q1 2014, closing a stake of 107,921 shares — an estimated $924K sold.

Navellier & Associates first reported a position in FIG in Q2 2013 and held it in 3 quarters. The position peaked at $924K in Q4 2013. 118 funds tracked by Wall St. Rank hold FIG as of Q1 2014.

  • Navellier & Associates reported no remaining Fortress Investment Group Llc position as of Q1 2014 after selling out during the quarter.
  • Navellier & Associates sold 107,921 Fortress Investment Group Llc shares in Q1 2014, an estimated $924K.
  • Navellier & Associates first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 3 quarters.
  • Navellier & Associates's Fortress Investment Group Llc position peaked at $924K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2014.

Based on Navellier & Associates's 13F filing for Q1 2014, filed 8 May 2014.