NES
FIG

New England Securities’s Fortress Investment Group Llc FIG Stock Holding History

New England Securities’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
Q4 		$10K Hold
1,250
– – ﹤0.01% 1103
2014
Q3 		$9K Sell
1,250
-1,205
-49% -$8.88K ﹤0.01% 1142
2014
Q2 		$18K Hold
2,455
– – 0.01% 954
2014
Q1 		$18K Hold
2,455
– – 0.01% 904
2013
Q4 		$21K Hold
2,455
– – 0.01% 819
2013
Q3 		$19K Hold
2,455
– – 0.01% 796
2013
Q2 		$16K Buy
+2,455
New +$16.6K 0.01% 748

Other funds holding FIG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

New England Securities's FIG Position: Q4 2014 in Review

New England Securities held its Fortress Investment Group Llc (FIG) position steady in Q4 2014 at 1,250 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

New England Securities first reported a position in FIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $21K in Q4 2013. 138 funds tracked by Wall St. Rank hold FIG as of Q4 2014.

  • New England Securities held 1,250 shares of Fortress Investment Group Llc worth $10K as of Q4 2014.
  • New England Securities left its Fortress Investment Group Llc share count unchanged in Q4 2014.
  • Fortress Investment Group Llc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1103 holding.
  • New England Securities first reported a position in Fortress Investment Group Llc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Fortress Investment Group Llc position peaked at $21K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.