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Fortress Investment Group’s iShares US Home Construction ETF ITB Stock Holding History

Fortress Investment Group’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,747,300
Closed -$39.3M – 196
2014
Q3 		$39.3M Buy
1,747,300
+202,900
+13% +$4.77M 0.47% 22
2014
Q2 		$38.3M Buy
+1,544,400
New +$36.9M 0.55% 13

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fortress Investment Group's ITB Position: Q4 2014 in Review

Fortress Investment Group sold out of iShares US Home Construction ETF (ITB) in Q4 2014, closing a stake of 1,747,300 shares — an estimated $39.3M sold.

Fortress Investment Group first reported a position in ITB in Q2 2014 and held it in 2 quarters. The position peaked at $39.3M in Q3 2014. 133 funds tracked by Wall St. Rank hold ITB as of Q4 2014.

  • Fortress Investment Group reported no remaining iShares US Home Construction ETF position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 1,747,300 iShares US Home Construction ETF shares in Q4 2014, an estimated $39.3M.
  • Fortress Investment Group first reported a position in iShares US Home Construction ETF in Q2 2014 and held it in 2 quarters.
  • Fortress Investment Group's iShares US Home Construction ETF position peaked at $39.3M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.