WC
FIG

Whitnell & Co’s Fortress Investment Group Llc FIG Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-25
Closed – – 405
2015
Q2 		$0 Hold
25
– – ﹤0.01% 270
2015
Q1 		$0 Hold
25
– – ﹤0.01% 280
2014
Q4 		$0 Hold
25
– – ﹤0.01% 283
2014
Q3 		$0 Buy
+25
New +$184 ﹤0.01% 290

Other funds holding FIG

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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Whitnell & Co's FIG Position: Q3 2015 in Review

Whitnell & Co sold out of Fortress Investment Group Llc (FIG) in Q3 2015, closing a stake of 25 shares.

Whitnell & Co first reported a position in FIG in Q3 2014 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 122 funds tracked by Wall St. Rank hold FIG as of Q3 2015.

  • Whitnell & Co reported no remaining Fortress Investment Group Llc position as of Q3 2015 after selling out during the quarter.
  • Whitnell & Co sold 25 Fortress Investment Group Llc shares in Q3 2015.
  • Whitnell & Co first reported a position in Fortress Investment Group Llc in Q3 2014 and held it in 4 quarters.
  • Whitnell & Co's Fortress Investment Group Llc position peaked at $0 in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2015.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.