NJBEST
FIG

New Jersey Better Educational Savings Trust’s Fortress Investment Group Llc FIG Stock Holding History

New Jersey Better Educational Savings Trust’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
Q3 		– Sell
-88,000
Closed -$642K – 187
2015
Q2 		$642K Sell
88,000
-52,000
-37% -$416K 0.42% 111
2015
Q1 		$1.13M Buy
140,000
+30,000
+27% +$233K 0.5% 68
2014
Q4 		$882K Buy
+110,000
New +$808K 0.39% 122

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
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
Goldman Sachs
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

New Jersey Better Educational Savings Trust's FIG Position: Q3 2015 in Review

New Jersey Better Educational Savings Trust sold out of Fortress Investment Group Llc (FIG) in Q3 2015, closing a stake of 88,000 shares — an estimated $642K sold.

New Jersey Better Educational Savings Trust first reported a position in FIG in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q1 2015. 122 funds tracked by Wall St. Rank hold FIG as of Q3 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Fortress Investment Group Llc position as of Q3 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 88,000 Fortress Investment Group Llc shares in Q3 2015, an estimated $642K.
  • New Jersey Better Educational Savings Trust first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Fortress Investment Group Llc position peaked at $1.13M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.