State Street’s Fortress Investment Group Llc FIG Stock Holding History

State Street’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
2013 Q4	–	Sell	-19,900	Closed	-$158K	–	3663
2013 Q3	$158K	Hold	19,900	–	–	﹤0.01%	3444
2013 Q2	$131K	Buy	+19,900	New	+$135K	﹤0.01%	3369

Other funds holding FIG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street's FIG Position: Q4 2013 in Review

State Street sold out of Fortress Investment Group Llc (FIG) in Q4 2013, closing a stake of 19,900 shares — an estimated $158K sold.

State Street first reported a position in FIG in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q3 2013. 93 funds tracked by Wall St. Rank hold FIG as of Q4 2013.

State Street reported no remaining Fortress Investment Group Llc position as of Q4 2013 after selling out during the quarter.
State Street sold 19,900 Fortress Investment Group Llc shares in Q4 2013, an estimated $158K.
State Street first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 2 quarters.
State Street's Fortress Investment Group Llc position peaked at $158K in Q3 2013.
93 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.