FIG
CORV

Fortress Investment Group’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

Fortress Investment Group’s Portfolio CORV Stock Details CORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-889,344
Closed -$8.23M – 159
2014
Q4 		$8.23M Sell
889,344
-92,252
-9% -$777K 0.1% 69
2014
Q3 		$8.77M Hold
981,596
– – 0.1% 69
2014
Q2 		$7.71M Hold
981,596
– – 0.11% 46
2014
Q1 		$7.76M Sell
981,596
-1,500,000
-60% -$12.1M 0.12% 34
2013
Q4 		$15.5M Buy
+2,481,596
New +$13M 0.24% 18

Other funds holding CORV

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fortress Investment Group's CORV Position: Q1 2015 in Review

Fortress Investment Group sold out of Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) in Q1 2015, closing a stake of 889,344 shares — an estimated $8.23M sold.

Fortress Investment Group first reported a position in CORV in Q4 2013 and held it in 5 quarters. The position peaked at $15.5M in Q4 2013. 32 funds tracked by Wall St. Rank hold CORV as of Q1 2015.

  • Fortress Investment Group reported no remaining Correvio Pharma Corp. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 889,344 Correvio Pharma Corp. Ordinary Shares (Canada) shares in Q1 2015, an estimated $8.23M.
  • Fortress Investment Group first reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) in Q4 2013 and held it in 5 quarters.
  • Fortress Investment Group's Correvio Pharma Corp. Ordinary Shares (Canada) position peaked at $15.5M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Correvio Pharma Corp. Ordinary Shares (Canada) as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.