Strategic Advisors’s Fortress Investment Group Llc FIG Stock Holding History

Strategic Advisors’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
2016 Q1	–	Sell	-89,893	Closed	-$458K	–	143
2015 Q4	$458K	Buy	89,893 +4,357	+5%	+$24.1K	0.3%	87
2015 Q3	$475K	Buy	85,536 +311	+0.4%	+$1.96K	0.33%	85
2015 Q2	$622K	Buy	85,225 +43,925	+106%	+$352K	0.4%	80
2015 Q1	$307K	Sell	41,300 -36,507	-47%	-$283K	0.2%	111
2014 Q4	$624K	Buy	77,807 +207	+0.3%	+$1.52K	0.41%	83
2014 Q3	$534K	Buy	77,600 +36,300	+88%	+$267K	0.35%	86
2014 Q2	$307K	Buy	+41,300	New	+$301K	0.2%	112

Other funds holding FIG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Strategic Advisors's FIG Position: Q1 2016 in Review

Strategic Advisors sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 89,893 shares — an estimated $458K sold.

Strategic Advisors first reported a position in FIG in Q2 2014 and held it in 7 quarters. The position peaked at $624K in Q4 2014. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

Strategic Advisors reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
Strategic Advisors sold 89,893 Fortress Investment Group Llc shares in Q1 2016, an estimated $458K.
Strategic Advisors first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 7 quarters.
Strategic Advisors's Fortress Investment Group Llc position peaked at $624K in Q4 2014.
126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.