FIG
DNKN

Fortress Investment Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fortress Investment Group’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,690
Closed -$85K – 197
2014
Q1 		$85K Buy
1,690
+35
+2% +$1.73K ﹤0.01% 148
2013
Q4 		$80K Buy
1,655
+127
+8% +$6.02K ﹤0.01% 141
2013
Q3 		$69K Buy
1,528
+370
+32% +$16.2K ﹤0.01% 155
2013
Q2 		$50K Buy
+1,158
New +$46.6K ﹤0.01% 141

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortress Investment Group's DNKN Position: Q2 2014 in Review

Fortress Investment Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2014, closing a stake of 1,690 shares — an estimated $85K sold.

Fortress Investment Group first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $85K in Q1 2014. 281 funds tracked by Wall St. Rank hold DNKN as of Q2 2014.

  • Fortress Investment Group reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 1,690 Dunkin' Brands Group, Inc. shares in Q2 2014, an estimated $85K.
  • Fortress Investment Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Fortress Investment Group's Dunkin' Brands Group, Inc. position peaked at $85K in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.