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Fortress Investment Group’s Precigen PGEN Stock Holding History

Fortress Investment Group’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-264,368
Closed -$6.96M – 124
2014
Q4 		$6.96M Buy
+264,368
New +$5.8M 0.08% 76
2014
Q2 		– Sell
-79,736
Closed -$2M – 174
2014
Q1 		$2M Buy
+79,736
New +$2.21M 0.03% 69

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fortress Investment Group sold out of Precigen (PGEN) in Q1 2015, closing a stake of 264,368 shares — an estimated $6.96M sold.

Fortress Investment Group first reported a position in PGEN in Q1 2014 and held it in 2 quarters. The position peaked at $6.96M in Q4 2014. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2015.

  • Fortress Investment Group reported no remaining Precigen position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 264,368 Precigen shares in Q1 2015, an estimated $6.96M.
  • Fortress Investment Group first reported a position in Precigen in Q1 2014 and held it in 2 quarters.
  • Fortress Investment Group's Precigen position peaked at $6.96M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Precigen as of Q1 2015.

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