FIG
AGTC

Fortress Investment Group’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Fortress Investment Group’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,070
Closed -$251K – 90
2015
Q3 		$251K Hold
19,070
– – ﹤0.01% 76
2015
Q2 		$293K Hold
19,070
– – ﹤0.01% 50
2015
Q1 		$381K Sell
19,070
-12,774
-40% -$286K 0.01% 59
2014
Q4 		$669K Buy
+31,844
New +$648K 0.01% 137

Other funds holding AGTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Fortress Investment Group's AGTC Position: Q4 2015 in Review

Fortress Investment Group sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2015, closing a stake of 19,070 shares — an estimated $251K sold.

Fortress Investment Group first reported a position in AGTC in Q4 2014 and held it in 4 quarters. The position peaked at $669K in Q4 2014. 88 funds tracked by Wall St. Rank hold AGTC as of Q4 2015.

  • Fortress Investment Group reported no remaining Applied Genetic Technologies Corporation position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 19,070 Applied Genetic Technologies Corporation shares in Q4 2015, an estimated $251K.
  • Fortress Investment Group first reported a position in Applied Genetic Technologies Corporation in Q4 2014 and held it in 4 quarters.
  • Fortress Investment Group's Applied Genetic Technologies Corporation position peaked at $669K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.