Fortress Investment Group’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Fortress Investment Group’s Portfolio DANG Stock Details DANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,200,000	Closed	-$8.63M	–	69
2015 Q4	$8.63M	Sell	1,200,000 -312,230	-21%	-$2.15M	0.14%	24
2015 Q3	$9.03M	Buy	+1,512,230	New	+$9.88M	0.14%	25
2014 Q3	–	Sell	-47,100	Closed	-$630K	–	208
2014 Q2	$630K	Buy	47,100 +11,100	+31%	+$128K	0.01%	116
2014 Q1	$517K	Sell	36,000 -792,900	-96%	-$9.54M	0.01%	103
2013 Q4	$7.92M	Buy	+828,900	New	+$7.86M	0.12%	36

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Fortress Investment Group's DANG Position: Q1 2016 in Review

Fortress Investment Group sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2016, closing a stake of 1,200,000 shares — an estimated $8.63M sold.

Fortress Investment Group first reported a position in DANG in Q4 2013 and held it in 5 quarters. The position peaked at $9.03M in Q3 2015. 77 funds tracked by Wall St. Rank hold DANG as of Q1 2016.

Fortress Investment Group reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q1 2016 after selling out during the quarter.
Fortress Investment Group sold 1,200,000 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2016, an estimated $8.63M.
Fortress Investment Group first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 5 quarters.
Fortress Investment Group's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $9.03M in Q3 2015.
77 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q1 2016.

Based on Fortress Investment Group's 13F filing for Q1 2016, filed 16 May 2016.