OAM
FIG

Orinda Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Orinda Asset 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
Q3 		– Sell
-71,056
Closed -$340K – 132
2016
Q2 		$340K Buy
+71,056
New +$345K 0.38% 48

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 $2.62B AUM 17.1% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Orinda Asset Management's FIG Position: Q3 2016 in Review

Orinda Asset Management sold out of Fortress Investment Group Llc (FIG) in Q3 2016, closing a stake of 71,056 shares — an estimated $340K sold.

Orinda Asset Management first reported a position in FIG in Q2 2016 and held it in 1 quarter. The position peaked at $340K in Q2 2016. 123 funds tracked by Wall St. Rank hold FIG as of Q3 2016.

  • Orinda Asset Management reported no remaining Fortress Investment Group Llc position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 71,056 Fortress Investment Group Llc shares in Q3 2016, an estimated $340K.
  • Orinda Asset Management first reported a position in Fortress Investment Group Llc in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's Fortress Investment Group Llc position peaked at $340K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.