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Fortress Investment Group’s Meta Platforms (Facebook) META Stock Holding History

Fortress Investment Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-141,500
Closed -$9.52M – 184
2014
Q2 		$9.52M Buy
+141,500
New +$8.7M 0.14% 40
2013
Q4 		– Sell
-260,000
Closed -$13.1M – 175
2013
Q3 		$13.1M Buy
+260,000
New +$9.68M 0.25% 19

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fortress Investment Group sold out of Meta Platforms (Facebook) (META) in Q1 2015, closing a stake of 155,050 shares — an estimated $12.1M sold.

Fortress Investment Group first reported a position in META in Q3 2013 and held it in 3 quarters. The position peaked at $15.3M in Q3 2013. 1,274 funds tracked by Wall St. Rank hold META as of Q1 2015.

  • Fortress Investment Group reported no remaining Meta Platforms (Facebook) position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 155,050 Meta Platforms (Facebook) shares in Q1 2015, an estimated $12.1M.
  • Fortress Investment Group first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 3 quarters.
  • Fortress Investment Group's Meta Platforms (Facebook) position peaked at $15.3M in Q3 2013.
  • 1,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

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