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Fortress Investment Group’s VanEck Vietnam ETF VNM Stock Holding History

Fortress Investment Group’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-103,553
Closed -$2.27M – 220
2014
Q3 		$2.27M Sell
103,553
-281,447
-73% -$6.2M 0.03% 114
2014
Q2 		$8.01M Buy
385,000
+245,000
+175% +$5M 0.11% 44
2014
Q1 		$3.04M Buy
+140,000
New +$2.97M 0.05% 64

Other funds holding VNM

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Fortress Investment Group's VNM Position: Q4 2014 in Review

Fortress Investment Group sold out of VanEck Vietnam ETF (VNM) in Q4 2014, closing a stake of 103,553 shares — an estimated $2.27M sold.

Fortress Investment Group first reported a position in VNM in Q1 2014 and held it in 3 quarters. The position peaked at $8.01M in Q2 2014. 77 funds tracked by Wall St. Rank hold VNM as of Q4 2014.

  • Fortress Investment Group reported no remaining VanEck Vietnam ETF position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 103,553 VanEck Vietnam ETF shares in Q4 2014, an estimated $2.27M.
  • Fortress Investment Group first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 3 quarters.
  • Fortress Investment Group's VanEck Vietnam ETF position peaked at $8.01M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.