Silver Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Silver Capital 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
2015 Q2	–	Sell	-234,767	Closed	-$1.89M	–	53
2015 Q1	$1.89M	Sell	234,767 -167,622	-42%	-$1.3M	2.33%	21
2014 Q4	$3.23M	Buy	+402,389	New	+$2.96M	3.5%	10

Other funds holding FIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citigroup New York $235B AUM 32.99% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Silver Capital Management's FIG Position: Q2 2015 in Review

Silver Capital Management sold out of Fortress Investment Group Llc (FIG) in Q2 2015, closing a stake of 234,767 shares — an estimated $1.89M sold.

Silver Capital Management first reported a position in FIG in Q4 2014 and held it in 2 quarters. The position peaked at $3.23M in Q4 2014. 118 funds tracked by Wall St. Rank hold FIG as of Q2 2015.

Silver Capital Management reported no remaining Fortress Investment Group Llc position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 234,767 Fortress Investment Group Llc shares in Q2 2015, an estimated $1.89M.
Silver Capital Management first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 2 quarters.
Silver Capital Management's Fortress Investment Group Llc position peaked at $3.23M in Q4 2014.
118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.