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Fortress Investment Group’s Citigroup C Stock Holding History

Fortress Investment Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,600
Closed -$2.76M – 57
2015
Q3 		$2.76M Buy
55,600
+33,600
+153% +$1.84M 0.04% 38
2015
Q2 		$1.21M Sell
22,000
-613,300
-97% -$33.4M 0.02% 36
2015
Q1 		$32.7M Buy
+635,300
New +$32.4M 0.45% 11
2014
Q4 		– Sell
-95,800
Closed -$4.96M – 174
2014
Q3 		$4.96M Buy
+95,800
New +$4.81M 0.06% 92
2014
Q2 		– Sell
-432,384
Closed -$20.6M – 145
2014
Q1 		$20.6M Buy
+432,384
New +$21.5M 0.32% 16

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fortress Investment Group sold out of Citigroup (C) in Q4 2015, closing a stake of 55,600 shares — an estimated $2.76M sold.

Fortress Investment Group first reported a position in C in Q1 2014 and held it in 5 quarters. The position peaked at $32.7M in Q1 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Fortress Investment Group reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 55,600 Citigroup shares in Q4 2015, an estimated $2.76M.
  • Fortress Investment Group first reported a position in Citigroup in Q1 2014 and held it in 5 quarters.
  • Fortress Investment Group's Citigroup position peaked at $32.7M in Q1 2015.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

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