Serengeti Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Serengeti Asset 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
2017 Q1	–	Sell	-2,500,000	Closed	-$12.1M	–	29
2016 Q4	$12.1M	Buy	2,500,000 +500,000	+25%	+$2.54M	2.59%	13
2016 Q3	$9.88M	Sell	2,000,000 -1,650,000	-45%	-$8.11M	2.51%	14
2016 Q2	$16.1M	Sell	3,650,000 -1,050,000	-22%	-$5.1M	3.48%	7
2016 Q1	$22.5M	Sell	4,700,000 -3,000,000	-39%	-$13.5M	5.66%	4
2015 Q4	$39.2M	Sell	7,700,000 -2,200,000	-22%	-$12.2M	6.97%	2
2015 Q3	$54.9M	Buy	9,900,000 +1,150,000	+13%	+$7.26M	9.51%	1
2015 Q2	$63.9M	Buy	8,750,000 +800,000	+10%	+$6.41M	5.78%	5
2015 Q1	$64.2M	Buy	7,950,000 +700,000	+10%	+$5.43M	3.83%	7
2014 Q4	$58.1M	Sell	7,250,000 -350,000	-5%	-$2.57M	4.19%	7
2014 Q3	$52.3M	Sell	7,600,000 -500,000	-6%	-$3.68M	4.15%	7
2014 Q2	$60.3M	Buy	8,100,000 +6,300,000	+350%	+$45.9M	4.27%	6
2014 Q1	$13.3M	Buy	+1,800,000	New	+$15M	1.16%	27

Other funds holding FIG

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Serengeti Asset Management's FIG Position: Q1 2017 in Review

Serengeti Asset Management sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 2,500,000 shares — an estimated $12.1M sold.

Serengeti Asset Management first reported a position in FIG in Q1 2014 and held it in 12 quarters. The position peaked at $64.2M in Q1 2015. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

Serengeti Asset Management reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
Serengeti Asset Management sold 2,500,000 Fortress Investment Group Llc shares in Q1 2017, an estimated $12.1M.
Serengeti Asset Management first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 12 quarters.
Serengeti Asset Management's Fortress Investment Group Llc position peaked at $64.2M in Q1 2015.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Serengeti Asset Management's 13F filing for Q1 2017, filed 15 May 2017.