FIG
CODE

Fortress Investment Group’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Fortress Investment Group’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-117,730
Closed -$1.19M – 210
2013
Q3 		$1.19M Sell
117,730
-253,042
-68% -$2.86M 0.02% 77
2013
Q2 		$4.64M Buy
+370,772
New +$4.61M 0.12% 33

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortress Investment Group's CODE Position: Q4 2013 in Review

Fortress Investment Group sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2013, closing a stake of 117,730 shares — an estimated $1.19M sold.

Fortress Investment Group first reported a position in CODE in Q2 2013 and held it in 2 quarters. The position peaked at $4.64M in Q2 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q4 2013.

  • Fortress Investment Group reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Fortress Investment Group sold 117,730 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2013, an estimated $1.19M.
  • Fortress Investment Group first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Fortress Investment Group's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.64M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2013.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.