River Global Investors’s Fortress Investment Group Llc FIG Stock Holding History

River Global Investors’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	-132,000	Closed	-$908K	–	93
2014 Q3	$908K	Sell	132,000 -48,000	-27%	-$354K	0.18%	56
2014 Q2	$1.34M	Buy	180,000 +55,000	+44%	+$401K	0.35%	46
2014 Q1	$925K	Buy	125,000 +45,000	+56%	+$376K	0.22%	60
2013 Q4	$684K	Buy	80,000 +20,000	+33%	+$164K	0.17%	59
2013 Q3	$476K	Sell	60,000 -12,000	-17%	-$90.2K	0.11%	66
2013 Q2	$471K	Buy	+72,000	New	+$488K	0.08%	59

Other funds holding FIG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

River Global Investors's FIG Position: Q4 2014 in Review

River Global Investors sold out of Fortress Investment Group Llc (FIG) in Q4 2014, closing a stake of 132,000 shares — an estimated $908K sold.

River Global Investors first reported a position in FIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2014. 138 funds tracked by Wall St. Rank hold FIG as of Q4 2014.

River Global Investors reported no remaining Fortress Investment Group Llc position as of Q4 2014 after selling out during the quarter.
River Global Investors sold 132,000 Fortress Investment Group Llc shares in Q4 2014, an estimated $908K.
River Global Investors first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 6 quarters.
River Global Investors's Fortress Investment Group Llc position peaked at $1.34M in Q2 2014.
138 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2014.

Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.