PineBridge Investments’s Fortress Investment Group Llc FIG Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-10,533	Closed	-$58K	–	1189
2015 Q3	$58K	Hold	10,533	–	–	﹤0.01%	898
2015 Q2	$77K	Sell	10,533 -12,500	-54%	-$100K	﹤0.01%	846
2015 Q1	$186K	Hold	23,033	–	–	0.01%	754
2014 Q4	$185K	Buy	23,033 +10,533	+84%	+$77.4K	0.01%	734
2014 Q3	$86K	Hold	12,500	–	–	﹤0.01%	895
2014 Q2	$93K	Hold	12,500	–	–	﹤0.01%	814
2014 Q1	$93K	Buy	+12,500	New	+$104K	﹤0.01%	949

Other funds holding FIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PineBridge Investments's FIG Position: Q4 2015 in Review

PineBridge Investments sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 10,533 shares — an estimated $58K sold.

PineBridge Investments first reported a position in FIG in Q1 2014 and held it in 7 quarters. The position peaked at $186K in Q1 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

PineBridge Investments reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 10,533 Fortress Investment Group Llc shares in Q4 2015, an estimated $58K.
PineBridge Investments first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 7 quarters.
PineBridge Investments's Fortress Investment Group Llc position peaked at $186K in Q1 2015.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.