PCM
FIG

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

Proxima 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
Q3 		– Sell
-70,141
Closed -$310K – 38
2016
Q2 		$310K Hold
70,141
– – 0.12% 36
2016
Q1 		$335K Sell
70,141
-96,755
-58% -$435K 0.13% 37
2015
Q4 		$850K Sell
166,896
-8,104
-5% -$44.8K 0.29% 34
2015
Q3 		$971K Buy
+175,000
New +$1.1M 0.24% 41

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
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 $25.2B AUM 30.31% 1-Year Est. Return

Proxima Capital Management's FIG Position: Q3 2016 in Review

Proxima Capital Management sold out of Fortress Investment Group Llc (FIG) in Q3 2016, closing a stake of 70,141 shares — an estimated $310K sold.

Proxima Capital Management first reported a position in FIG in Q3 2015 and held it in 4 quarters. The position peaked at $971K in Q3 2015. 123 funds tracked by Wall St. Rank hold FIG as of Q3 2016.

  • Proxima Capital Management reported no remaining Fortress Investment Group Llc position as of Q3 2016 after selling out during the quarter.
  • Proxima Capital Management sold 70,141 Fortress Investment Group Llc shares in Q3 2016, an estimated $310K.
  • Proxima Capital Management first reported a position in Fortress Investment Group Llc in Q3 2015 and held it in 4 quarters.
  • Proxima Capital Management's Fortress Investment Group Llc position peaked at $971K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2016.

Based on Proxima Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.