NFC
FIG

Northeast Financial Consultants’s Fortress Investment Group Llc FIG Stock Holding History

Northeast Financial Consultants’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
Q1 		– Sell
-13,475
Closed -$108K – 145
2014
Q4 		$108K Sell
13,475
-9,500
-41% -$69.8K 0.06% 130
2014
Q3 		$158K Hold
22,975
– – 0.09% 128
2014
Q2 		$170K Sell
22,975
-35,000
-60% -$255K 0.1% 125
2014
Q1 		$429K Sell
57,975
-8,000
-12% -$66.8K 0.25% 75
2013
Q4 		$565K Buy
+65,975
New +$540K 0.38% 51

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Northeast Financial Consultants's FIG Position: Q1 2015 in Review

Northeast Financial Consultants sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 13,475 shares — an estimated $108K sold.

Northeast Financial Consultants first reported a position in FIG in Q4 2013 and held it in 5 quarters. The position peaked at $565K in Q4 2013. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

  • Northeast Financial Consultants reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
  • Northeast Financial Consultants sold 13,475 Fortress Investment Group Llc shares in Q1 2015, an estimated $108K.
  • Northeast Financial Consultants first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 5 quarters.
  • Northeast Financial Consultants's Fortress Investment Group Llc position peaked at $565K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on Northeast Financial Consultants's 13F filing for Q1 2015, filed 8 May 2015.