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Chartwell Investment Partners’s Fortress Biotech FBIO Stock Holding History

Chartwell Investment Partners’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,921
Closed -$3.46M – 356
2013
Q3 		$3.46M Buy
+32,921
New +$4.04M 0.08% 271

Other funds holding FBIO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Chartwell Investment Partners's FBIO Position: Q4 2013 in Review

Chartwell Investment Partners sold out of Fortress Biotech (FBIO) in Q4 2013, closing a stake of 32,921 shares — an estimated $3.46M sold.

Chartwell Investment Partners first reported a position in FBIO in Q3 2013 and held it in 1 quarter. The position peaked at $3.46M in Q3 2013. 60 funds tracked by Wall St. Rank hold FBIO as of Q4 2013.

  • Chartwell Investment Partners reported no remaining Fortress Biotech position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 32,921 Fortress Biotech shares in Q4 2013, an estimated $3.46M.
  • Chartwell Investment Partners first reported a position in Fortress Biotech in Q3 2013 and held it in 1 quarter.
  • Chartwell Investment Partners's Fortress Biotech position peaked at $3.46M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Fortress Biotech as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.