FIG
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Fortress Investment Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Fortress Investment Group’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-245,000
Closed -$10.1M – 165
2014
Q1 		$10.1M Buy
+245,000
New +$9.76M 0.16% 31

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fortress Investment Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2014, closing a stake of 245,000 shares — an estimated $10.1M sold.

Fortress Investment Group first reported a position in KRE in Q1 2014 and held it in 1 quarter. The position peaked at $10.1M in Q1 2014. 200 funds tracked by Wall St. Rank hold KRE as of Q2 2014.

  • Fortress Investment Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 245,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2014, an estimated $10.1M.
  • Fortress Investment Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 1 quarter.
  • Fortress Investment Group's State Street SPDR S&P Regional Banking ETF position peaked at $10.1M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2014.

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