FIG
N

Fortress Investment Group’s Netsuite Inc N Stock Holding History

Fortress Investment Group’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,570
Closed -$3.09M – 207
2014
Q2 		$3.09M Buy
35,570
+35,000
+6,140% +$2.82M 0.04% 67
2014
Q1 		$54K Sell
570
-246
-30% -$26.3K ﹤0.01% 154
2013
Q4 		$84K Buy
816
+271
+50% +$27.2K ﹤0.01% 139
2013
Q3 		$59K Hold
545
– – ﹤0.01% 157
2013
Q2 		$50K Buy
+545
New +$46.7K ﹤0.01% 142

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortress Investment Group's N Position: Q3 2014 in Review

Fortress Investment Group sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 35,570 shares — an estimated $3.09M sold.

Fortress Investment Group first reported a position in N in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q2 2014. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • Fortress Investment Group reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • Fortress Investment Group sold 35,570 Netsuite Inc shares in Q3 2014, an estimated $3.09M.
  • Fortress Investment Group first reported a position in Netsuite Inc in Q2 2013 and held it in 5 quarters.
  • Fortress Investment Group's Netsuite Inc position peaked at $3.09M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.