Select Equity Group’s Fortress Investment Group Llc FIG Stock Holding History

Select Equity 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	-661,977	Closed	-$3.37M	–	112
2015 Q4	$3.37M	Sell	661,977 -97,752	-13%	-$541K	0.03%	104
2015 Q3	$4.22M	Sell	759,729 -73,642	-9%	-$465K	0.04%	105
2015 Q2	$6.08M	Hold	833,371	–	–	0.06%	96
2015 Q1	$6.73M	Sell	833,371 -32,180	-4%	-$250K	0.06%	94
2014 Q4	$6.94M	Sell	865,551 -158,779	-16%	-$1.17M	0.07%	96
2014 Q3	$7.05M	Hold	1,024,330	–	–	0.07%	95
2014 Q2	$7.62M	Hold	1,024,330	–	–	0.08%	94
2014 Q1	$7.58M	Hold	1,024,330	–	–	0.08%	92
2013 Q4	$8.77M	Hold	1,024,330	–	–	0.09%	96
2013 Q3	$8.13M	Sell	1,024,330 -51,600	-5%	-$388K	0.11%	74
2013 Q2	$7.06M	Buy	+1,075,930	New	+$7.29M	0.1%	68

Other funds holding FIG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

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

Select Equity Group's FIG Position: Q1 2016 in Review

Select Equity Group sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 661,977 shares — an estimated $3.37M sold.

Select Equity Group first reported a position in FIG in Q2 2013 and held it in 11 quarters. The position peaked at $8.77M in Q4 2013. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

Select Equity Group reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
Select Equity Group sold 661,977 Fortress Investment Group Llc shares in Q1 2016, an estimated $3.37M.
Select Equity Group first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 11 quarters.
Select Equity Group's Fortress Investment Group Llc position peaked at $8.77M in Q4 2013.
126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.