QT
FIG

Quantbot Technologies’s Fortress Investment Group Llc FIG Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-14,953
Closed -$102K – 1537
2014
Q3 		$102K Sell
14,953
-19,995
-57% -$147K 0.01% 864
2014
Q2 		$260K Sell
34,948
-16,646
-32% -$121K 0.04% 490
2014
Q1 		$381K Buy
51,594
+50,394
+4,200% +$421K 0.09% 309
2013
Q4 		$10K Buy
+1,200
New +$9.83K ﹤0.01% 881

Other funds holding FIG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Quantbot Technologies's FIG Position: Q4 2014 in Review

Quantbot Technologies sold out of Fortress Investment Group Llc (FIG) in Q4 2014, closing a stake of 14,953 shares — an estimated $102K sold.

Quantbot Technologies first reported a position in FIG in Q4 2013 and held it in 4 quarters. The position peaked at $381K in Q1 2014. 138 funds tracked by Wall St. Rank hold FIG as of Q4 2014.

  • Quantbot Technologies reported no remaining Fortress Investment Group Llc position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 14,953 Fortress Investment Group Llc shares in Q4 2014, an estimated $102K.
  • Quantbot Technologies first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's Fortress Investment Group Llc position peaked at $381K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.