OCM
FIG

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

Oaktree 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
2016
Q2 		– Sell
-2,425,000
Closed -$11.6M – 194
2016
Q1 		$11.6M Hold
2,425,000
– – 0.21% 125
2015
Q4 		$12.3M Buy
2,425,000
+1,799,386
+288% +$9.95M 0.16% 108
2015
Q3 		$3.47M Buy
+625,614
New +$3.95M 0.05% 154

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

Oaktree Capital Management's FIG Position: Q2 2016 in Review

Oaktree Capital Management sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 2,425,000 shares — an estimated $11.6M sold.

Oaktree Capital Management first reported a position in FIG in Q3 2015 and held it in 3 quarters. The position peaked at $12.3M in Q4 2015. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

  • Oaktree Capital Management reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 2,425,000 Fortress Investment Group Llc shares in Q2 2016, an estimated $11.6M.
  • Oaktree Capital Management first reported a position in Fortress Investment Group Llc in Q3 2015 and held it in 3 quarters.
  • Oaktree Capital Management's Fortress Investment Group Llc position peaked at $12.3M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on Oaktree Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.