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Fortress Investment Group’s Banco Macro BMA Stock Holding History

Fortress Investment Group’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,410
Closed -$438K – 56
2015
Q3 		$438K Buy
+11,410
New +$511K 0.01% 68
2014
Q4 		– Sell
-96,585
Closed -$3.83M – 173
2014
Q3 		$3.83M Buy
96,585
+54,583
+130% +$2.14M 0.05% 97
2014
Q2 		$1.51M Buy
+42,002
New +$1.34M 0.02% 94

Other funds holding BMA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Fortress Investment Group sold out of Banco Macro (BMA) in Q4 2015, closing a stake of 11,410 shares — an estimated $438K sold.

Fortress Investment Group first reported a position in BMA in Q2 2014 and held it in 3 quarters. The position peaked at $3.83M in Q3 2014. 90 funds tracked by Wall St. Rank hold BMA as of Q4 2015.

  • Fortress Investment Group reported no remaining Banco Macro position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 11,410 Banco Macro shares in Q4 2015, an estimated $438K.
  • Fortress Investment Group first reported a position in Banco Macro in Q2 2014 and held it in 3 quarters.
  • Fortress Investment Group's Banco Macro position peaked at $3.83M in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Banco Macro as of Q4 2015.

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