TC
FIG

TFS Capital’s Fortress Investment Group Llc FIG Stock Holding History

TFS Capital’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
Q1 		– Sell
-20,582
Closed -$165K – 1244
2014
Q4 		$165K Sell
20,582
-30,095
-59% -$221K 0.02% 847
2014
Q3 		$349K Sell
50,677
-12,911
-20% -$95.1K 0.03% 707
2014
Q2 		$473K Buy
63,588
+42,897
+207% +$313K 0.04% 666
2014
Q1 		$153K Buy
+20,691
New +$173K 0.01% 1238
2013
Q4 		– Sell
-23,881
Closed -$190K – 1759
2013
Q3 		$190K Sell
23,881
-48,990
-67% -$368K 0.01% 1280
2013
Q2 		$478K Buy
+72,871
New +$494K 0.02% 920

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

TFS Capital's FIG Position: Q1 2015 in Review

TFS Capital sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 20,582 shares — an estimated $165K sold.

TFS Capital first reported a position in FIG in Q2 2013 and held it in 6 quarters. The position peaked at $478K in Q2 2013. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

  • TFS Capital reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 20,582 Fortress Investment Group Llc shares in Q1 2015, an estimated $165K.
  • TFS Capital first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Fortress Investment Group Llc position peaked at $478K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.