FIG
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Fortress Investment Group’s Verisk Analytics VRSK Stock Holding History

Fortress Investment Group’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,333
Closed -$278K – 140
2014
Q4 		$278K Hold
4,333
– – ﹤0.01% 149
2014
Q3 		$264K Sell
4,333
-3,165
-42% -$198K ﹤0.01% 166
2014
Q2 		$450K Buy
7,498
+518
+7% +$31K 0.01% 122
2014
Q1 		$419K Buy
6,980
+4,387
+169% +$278K 0.01% 109
2013
Q4 		$170K Buy
2,593
+684
+36% +$44.9K ﹤0.01% 118
2013
Q3 		$124K Buy
1,909
+204
+12% +$12.9K ﹤0.01% 136
2013
Q2 		$102K Buy
+1,705
New +$102K ﹤0.01% 111

Other funds holding VRSK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fortress Investment Group sold out of Verisk Analytics (VRSK) in Q1 2015, closing a stake of 4,333 shares — an estimated $278K sold.

Fortress Investment Group first reported a position in VRSK in Q2 2013 and held it in 7 quarters. The position peaked at $450K in Q2 2014. 388 funds tracked by Wall St. Rank hold VRSK as of Q1 2015.

  • Fortress Investment Group reported no remaining Verisk Analytics position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 4,333 Verisk Analytics shares in Q1 2015, an estimated $278K.
  • Fortress Investment Group first reported a position in Verisk Analytics in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Verisk Analytics position peaked at $450K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2015.

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