Westport Resources Management’s Fortress Investment Group Llc FIG Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-3,792	Closed	-$31K	–	1018
2015 Q1	$31K	Sell	3,792 -94	-2%	-$729	0.01%	609
2014 Q4	$31K	Sell	3,886 -5,418	-58%	-$39.8K	0.01%	629
2014 Q3	$64K	Buy	9,304 +9	+0.1%	+$66	0.02%	501
2014 Q2	$69K	Sell	9,295 -8,450	-48%	-$61.6K	0.02%	491
2014 Q1	$131K	Buy	17,745 +16,705	+1,606%	+$139K	0.04%	372
2013 Q4	$9K	Hold	1,040	–	–	﹤0.01%	932
2013 Q3	$8K	Hold	1,040	–	–	﹤0.01%	939
2013 Q2	$7K	Buy	+1,040	New	+$7.05K	﹤0.01%	935

Other funds holding FIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citigroup New York $235B AUM 32.99% 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

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

Westport Resources Management's FIG Position: Q2 2015 in Review

Westport Resources Management sold out of Fortress Investment Group Llc (FIG) in Q2 2015, closing a stake of 3,792 shares — an estimated $31K sold.

Westport Resources Management first reported a position in FIG in Q2 2013 and held it in 8 quarters. The position peaked at $131K in Q1 2014. 118 funds tracked by Wall St. Rank hold FIG as of Q2 2015.

Westport Resources Management reported no remaining Fortress Investment Group Llc position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 3,792 Fortress Investment Group Llc shares in Q2 2015, an estimated $31K.
Westport Resources Management first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Fortress Investment Group Llc position peaked at $131K in Q1 2014.
118 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.