US Bancorp
FIG

US Bancorp’s Fortress Investment Group Llc FIG Stock Holding History

US Bancorp’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
-5,400
Closed -$37K – 3681
2014
Q3 		$37K Sell
5,400
-1,974
-27% -$14.5K ﹤0.01% 2633
2014
Q2 		$55K Sell
7,374
-1,130
-13% -$8.24K ﹤0.01% 2435
2014
Q1 		$63K Sell
8,504
-2,173
-20% -$18.1K ﹤0.01% 2385
2013
Q4 		$91K Buy
+10,677
New +$87.5K ﹤0.01% 2154
2013
Q3 		– Sell
-400
Closed -$3K – 3390
2013
Q2 		$3K Buy
+400
New +$2.71K ﹤0.01% 3115

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

US Bancorp's FIG Position: Q4 2014 in Review

US Bancorp sold out of Fortress Investment Group Llc (FIG) in Q4 2014, closing a stake of 5,400 shares — an estimated $37K sold.

US Bancorp first reported a position in FIG in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q4 2013. 138 funds tracked by Wall St. Rank hold FIG as of Q4 2014.

  • US Bancorp reported no remaining Fortress Investment Group Llc position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 5,400 Fortress Investment Group Llc shares in Q4 2014, an estimated $37K.
  • US Bancorp first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 5 quarters.
  • US Bancorp's Fortress Investment Group Llc position peaked at $91K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.