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Fortress Investment Group’s Global Payments GPN Stock Holding History

Fortress Investment Group’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,182
Closed -$330K – 106
2014
Q4 		$330K Sell
8,182
-1,004
-11% -$40.2K ﹤0.01% 147
2014
Q3 		$321K Sell
9,186
-4,938
-35% -$177K ﹤0.01% 162
2014
Q2 		$514K Hold
14,124
– – 0.01% 118
2014
Q1 		$502K Sell
14,124
-5,628
-28% -$193K 0.01% 104
2013
Q4 		$642K Buy
19,752
+792
+4% +$24K 0.01% 103
2013
Q3 		$484K Buy
18,960
+8,306
+78% +$201K 0.01% 111
2013
Q2 		$247K Buy
+10,654
New +$249K 0.01% 97

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fortress Investment Group sold out of Global Payments (GPN) in Q1 2015, closing a stake of 8,182 shares — an estimated $330K sold.

Fortress Investment Group first reported a position in GPN in Q2 2013 and held it in 7 quarters. The position peaked at $642K in Q4 2013. 312 funds tracked by Wall St. Rank hold GPN as of Q1 2015.

  • Fortress Investment Group reported no remaining Global Payments position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 8,182 Global Payments shares in Q1 2015, an estimated $330K.
  • Fortress Investment Group first reported a position in Global Payments in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Global Payments position peaked at $642K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Global Payments as of Q1 2015.

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