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Fortress Investment Group’s Dorchester Minerals DMLP Stock Holding History

Fortress Investment Group’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,200
Closed -$100K – 160
2013
Q3 		$100K Hold
4,200
– – ﹤0.01% 148
2013
Q2 		$103K Buy
+4,200
New +$101K ﹤0.01% 109

Other funds holding DMLP

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fortress Investment Group sold out of Dorchester Minerals (DMLP) in Q4 2013, closing a stake of 4,200 shares — an estimated $100K sold.

Fortress Investment Group first reported a position in DMLP in Q2 2013 and held it in 2 quarters. The position peaked at $103K in Q2 2013. 67 funds tracked by Wall St. Rank hold DMLP as of Q4 2013.

  • Fortress Investment Group reported no remaining Dorchester Minerals position as of Q4 2013 after selling out during the quarter.
  • Fortress Investment Group sold 4,200 Dorchester Minerals shares in Q4 2013, an estimated $100K.
  • Fortress Investment Group first reported a position in Dorchester Minerals in Q2 2013 and held it in 2 quarters.
  • Fortress Investment Group's Dorchester Minerals position peaked at $103K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2013.

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