NL
FIG

NWAM LLC’s Fortress Investment Group Llc FIG Stock Holding History

NWAM LLC’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
2017
Q1 		– Sell
-73,095
Closed -$355K – 323
2016
Q4 		$355K Buy
+73,095
New +$371K 0.12% 179
2015
Q2 		– Sell
-15,000
Closed -$121K – 286
2015
Q1 		$121K Sell
15,000
-10,000
-40% -$77.6K 0.05% 233
2014
Q4 		$201K Hold
25,000
– – 0.09% 211
2014
Q3 		$172K Sell
25,000
-6,400
-20% -$47.2K 0.06% 273
2014
Q2 		$234K Hold
31,400
– – 0.07% 249
2014
Q1 		$232K Sell
31,400
-13,600
-30% -$114K 0.08% 226
2013
Q4 		$385K Buy
+45,000
New +$369K 0.2% 107

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC's FIG Position: Q1 2017 in Review

NWAM LLC sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 73,095 shares — an estimated $355K sold.

NWAM LLC first reported a position in FIG in Q4 2013 and held it in 7 quarters. The position peaked at $385K in Q4 2013. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • NWAM LLC reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • NWAM LLC sold 73,095 Fortress Investment Group Llc shares in Q1 2017, an estimated $355K.
  • NWAM LLC first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 7 quarters.
  • NWAM LLC's Fortress Investment Group Llc position peaked at $385K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on NWAM LLC's 13F filing for Q1 2017, filed 2 May 2017.