FIG
DSKY

Fortress Investment Group’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Fortress Investment Group’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,554
Closed -$736K – 68
2016
Q1 		$736K Buy
+53,554
New +$718K 0.02% 48
2015
Q4 		– Sell
-93,300
Closed -$942K – 106
2015
Q3 		$942K Buy
+93,300
New +$1.05M 0.01% 53

Other funds holding DSKY

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM

Fortress Investment Group's DSKY Position: Q2 2016 in Review

Fortress Investment Group sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q2 2016, closing a stake of 53,554 shares — an estimated $736K sold.

Fortress Investment Group first reported a position in DSKY in Q3 2015 and held it in 2 quarters. The position peaked at $942K in Q3 2015. 46 funds tracked by Wall St. Rank hold DSKY as of Q2 2016.

  • Fortress Investment Group reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q2 2016 after selling out during the quarter.
  • Fortress Investment Group sold 53,554 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q2 2016, an estimated $736K.
  • Fortress Investment Group first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2015 and held it in 2 quarters.
  • Fortress Investment Group's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $942K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q2 2016.

Based on Fortress Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.