NCCM
FIG

Nine Chapters Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Nine Chapters Capital 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
2014
Q4 		– Sell
-104,600
Closed -$720K – 1311
2014
Q3 		$720K Sell
104,600
-17,200
-14% -$127K 0.06% 400
2014
Q2 		$906K Sell
121,800
-20,200
-14% -$147K 0.07% 371
2014
Q1 		$1.05M Buy
142,000
+130,700
+1,157% +$1.09M 0.12% 243
2013
Q4 		$97K Sell
11,300
-9,500
-46% -$77.8K 0.01% 756
2013
Q3 		$165K Sell
20,800
-300
-1% -$2.26K 0.02% 663
2013
Q2 		$138K Buy
+21,100
New +$143K 0.02% 575

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

Nine Chapters Capital Management's FIG Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Fortress Investment Group Llc (FIG) in Q4 2014, closing a stake of 104,600 shares — an estimated $720K sold.

Nine Chapters Capital Management first reported a position in FIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 138 funds tracked by Wall St. Rank hold FIG as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Fortress Investment Group Llc position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 104,600 Fortress Investment Group Llc shares in Q4 2014, an estimated $720K.
  • Nine Chapters Capital Management first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Fortress Investment Group Llc position peaked at $1.05M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.