NIT
FIG

NumerixS Investment Technologies’s Fortress Investment Group Llc FIG Stock Holding History

NumerixS Investment Technologies’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
2016
Q2 		– Sell
-18,200
Closed -$87K – 1310
2016
Q1 		$87K Buy
+18,200
New +$81.9K 0.01% 800

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's FIG Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 18,200 shares — an estimated $87K sold.

NumerixS Investment Technologies first reported a position in FIG in Q1 2016 and held it in 1 quarter. The position peaked at $87K in Q1 2016. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,200 Fortress Investment Group Llc shares in Q2 2016, an estimated $87K.
  • NumerixS Investment Technologies first reported a position in Fortress Investment Group Llc in Q1 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Fortress Investment Group Llc position peaked at $87K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.