FIG
TFM

Fortress Investment Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Fortress Investment Group’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,643
Closed -$107K – 209
2013
Q4 		$107K Buy
2,643
+1,500
+131% +$69.8K ﹤0.01% 131
2013
Q3 		$54K Buy
+1,143
New +$59.4K ﹤0.01% 160

Other funds holding TFM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Fortress Investment Group's TFM Position: Q1 2014 in Review

Fortress Investment Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2014, closing a stake of 2,643 shares — an estimated $107K sold.

Fortress Investment Group first reported a position in TFM in Q3 2013 and held it in 2 quarters. The position peaked at $107K in Q4 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q1 2014.

  • Fortress Investment Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Fortress Investment Group sold 2,643 THE FRESH MARKET, INC COM STK shares in Q1 2014, an estimated $107K.
  • Fortress Investment Group first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 2 quarters.
  • Fortress Investment Group's THE FRESH MARKET, INC COM STK position peaked at $107K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2014.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.