TradeWorx’s Fortress Investment Group Llc FIG Stock Holding History

TradeWorx’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 Q2	–	Sell	-10,705	Closed	-$79K	–	507
2014 Q1	$79K	Buy	+10,705	New	+$89.4K	0.07%	294

Other funds holding FIG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

TradeWorx's FIG Position: Q2 2014 in Review

TradeWorx sold out of Fortress Investment Group Llc (FIG) in Q2 2014, closing a stake of 10,705 shares — an estimated $79K sold.

TradeWorx first reported a position in FIG in Q1 2014 and held it in 1 quarter. The position peaked at $79K in Q1 2014. 113 funds tracked by Wall St. Rank hold FIG as of Q2 2014.

TradeWorx reported no remaining Fortress Investment Group Llc position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 10,705 Fortress Investment Group Llc shares in Q2 2014, an estimated $79K.
TradeWorx first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 1 quarter.
TradeWorx's Fortress Investment Group Llc position peaked at $79K in Q1 2014.
113 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.