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

Prelude 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	-16,012	Closed	-$77K	–	1853
2016 Q1	$77K	Buy	+16,012	New	+$72K	0.01%	845
2015 Q3	–	Sell	-14,844	Closed	-$108K	–	1980
2015 Q2	$108K	Sell	14,844 -47,419	-76%	-$380K	0.02%	859
2015 Q1	$502K	Sell	62,263 -6,793	-10%	-$52.7K	0.07%	333
2014 Q4	$554K	Buy	69,056 +54,256	+367%	+$398K	0.08%	286
2014 Q3	$102K	Hold	14,800	–	–	0.01%	1086
2014 Q2	$110K	Hold	14,800	–	–	0.01%	1061
2014 Q1	$110K	Buy	+14,800	New	+$124K	0.01%	994

Other funds holding FIG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Prelude Capital Management sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 16,012 shares — an estimated $77K sold.

Prelude Capital Management first reported a position in FIG in Q1 2014 and held it in 7 quarters. The position peaked at $554K in Q4 2014. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

Prelude Capital Management reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 16,012 Fortress Investment Group Llc shares in Q2 2016, an estimated $77K.
Prelude Capital Management first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 7 quarters.
Prelude Capital Management's Fortress Investment Group Llc position peaked at $554K in Q4 2014.
127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.