SAM
FIG

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

Shell 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
2014
Q2 		– Sell
-411,801
Closed -$3.05M – 886
2014
Q1 		$3.05M Buy
411,801
+386,701
+1,541% +$3.23M 0.05% 334
2013
Q4 		$215K Buy
+25,100
New +$206K ﹤0.01% 790

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Shell Asset Management's FIG Position: Q2 2014 in Review

Shell Asset Management sold out of Fortress Investment Group Llc (FIG) in Q2 2014, closing a stake of 411,801 shares — an estimated $3.05M sold.

Shell Asset Management first reported a position in FIG in Q4 2013 and held it in 2 quarters. The position peaked at $3.05M in Q1 2014. 113 funds tracked by Wall St. Rank hold FIG as of Q2 2014.

  • Shell Asset Management reported no remaining Fortress Investment Group Llc position as of Q2 2014 after selling out during the quarter.
  • Shell Asset Management sold 411,801 Fortress Investment Group Llc shares in Q2 2014, an estimated $3.05M.
  • Shell Asset Management first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 2 quarters.
  • Shell Asset Management's Fortress Investment Group Llc position peaked at $3.05M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2014.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.