PI
FIG

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

Putnam 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
2014
Q3 		– Sell
-971,858
Closed -$7.23M – 1555
2014
Q2 		$7.23M Buy
971,858
+156,597
+19% +$1.14M 0.02% 612
2014
Q1 		$6.03M Buy
+815,261
New +$6.81M 0.01% 678

Other funds holding FIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments's FIG Position: Q3 2014 in Review

Putnam Investments sold out of Fortress Investment Group Llc (FIG) in Q3 2014, closing a stake of 971,858 shares — an estimated $7.23M sold.

Putnam Investments first reported a position in FIG in Q1 2014 and held it in 2 quarters. The position peaked at $7.23M in Q2 2014. 127 funds tracked by Wall St. Rank hold FIG as of Q3 2014.

  • Putnam Investments reported no remaining Fortress Investment Group Llc position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 971,858 Fortress Investment Group Llc shares in Q3 2014, an estimated $7.23M.
  • Putnam Investments first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 2 quarters.
  • Putnam Investments's Fortress Investment Group Llc position peaked at $7.23M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.