Fortress Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-87,459	Closed	-$2.3M	–	104
2014 Q4	$2.3M	Sell	87,459 -1,244,347	-93%	-$33.4M	0.03%	103
2014 Q3	$39M	Buy	1,331,806 +113,671	+9%	+$3.29M	0.46%	23
2014 Q2	$35.5M	Buy	1,218,135 +659,489	+118%	+$17.9M	0.51%	14
2014 Q1	$15.5M	Buy	558,646 +77,529	+16%	+$2.26M	0.24%	22
2013 Q4	$13.4M	Buy	481,117 +359,342	+295%	+$9.09M	0.21%	23
2013 Q3	$2.66M	Sell	121,775 -2,426,300	-95%	-$53.6M	0.05%	45
2013 Q2	$55.9M	Buy	+2,548,075	New	+$53.9M	1.39%	5

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fortress Investment Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 87,459 shares — an estimated $2.3M sold.

Fortress Investment Group first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $55.9M in Q2 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

Fortress Investment Group reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
Fortress Investment Group sold 87,459 Alphabet (Google) Class C shares in Q1 2015, an estimated $2.3M.
Fortress Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Fortress Investment Group's Alphabet (Google) Class C position peaked at $55.9M in Q2 2013.
1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

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