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Fortress Investment Group’s Mohawk Industries MHK Stock Holding History

Fortress Investment Group’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,300
Closed -$1.01M – 101
2015
Q2 		$1.01M Buy
5,300
+100
+2% +$18.5K 0.01% 38
2015
Q1 		$966K Buy
5,200
+400
+8% +$69.2K 0.01% 49
2014
Q4 		$746K Buy
4,800
+2,165
+82% +$311K 0.01% 136
2014
Q3 		$356K Buy
+2,635
New +$362K ﹤0.01% 161
2013
Q4 		– Sell
-9,200
Closed -$1.2M – 176
2013
Q3 		$1.2M Sell
9,200
-9,600
-51% -$1.17M 0.02% 76
2013
Q2 		$2.12M Buy
+18,800
New +$2.12M 0.05% 44

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fortress Investment Group's MHK Position: Q3 2015 in Review

Fortress Investment Group sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 5,300 shares — an estimated $1.01M sold.

Fortress Investment Group first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $2.12M in Q2 2013. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

  • Fortress Investment Group reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
  • Fortress Investment Group sold 5,300 Mohawk Industries shares in Q3 2015, an estimated $1.01M.
  • Fortress Investment Group first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
  • Fortress Investment Group's Mohawk Industries position peaked at $2.12M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.