PAG
FIG

Private Advisor Group’s Fortress Investment Group Llc FIG Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-17,850
Closed -$91K – 1172
2015
Q4 		$91K Buy
17,850
+4,000
+29% +$22.1K ﹤0.01% 1030
2015
Q3 		$77K Buy
+13,850
New +$87.4K ﹤0.01% 974
2015
Q2 		– Sell
-10,350
Closed -$84K – 1117
2015
Q1 		$84K Buy
+10,350
New +$80.3K ﹤0.01% 947

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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Private Advisor Group's FIG Position: Q1 2016 in Review

Private Advisor Group sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 17,850 shares — an estimated $91K sold.

Private Advisor Group first reported a position in FIG in Q1 2015 and held it in 3 quarters. The position peaked at $91K in Q4 2015. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

  • Private Advisor Group reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 17,850 Fortress Investment Group Llc shares in Q1 2016, an estimated $91K.
  • Private Advisor Group first reported a position in Fortress Investment Group Llc in Q1 2015 and held it in 3 quarters.
  • Private Advisor Group's Fortress Investment Group Llc position peaked at $91K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.