SI
FIG

Standard Investments’s Fortress Investment Group Llc FIG Stock Holding History

Standard Investments’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
-335,868
Closed -$2.31M – 200
2014
Q3 		$2.31M Buy
335,868
+174,369
+108% +$1.28M 0.12% 102
2014
Q2 		$1.2M Buy
+161,499
New +$1.18M 0.08% 120

Other funds holding FIG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
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

Standard Investments's FIG Position: Q4 2014 in Review

Standard Investments sold out of Fortress Investment Group Llc (FIG) in Q4 2014, closing a stake of 335,868 shares — an estimated $2.31M sold.

Standard Investments first reported a position in FIG in Q2 2014 and held it in 2 quarters. The position peaked at $2.31M in Q3 2014. 138 funds tracked by Wall St. Rank hold FIG as of Q4 2014.

  • Standard Investments reported no remaining Fortress Investment Group Llc position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 335,868 Fortress Investment Group Llc shares in Q4 2014, an estimated $2.31M.
  • Standard Investments first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 2 quarters.
  • Standard Investments's Fortress Investment Group Llc position peaked at $2.31M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.