FIG
VSI

Fortress Investment Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Fortress Investment Group’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-359,885
Closed -$17.5M – 161
2014
Q4 		$17.5M Buy
359,885
+146,108
+68% +$6.7M 0.2% 48
2014
Q3 		$9.49M Buy
+213,777
New +$8.97M 0.11% 61

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fortress Investment Group sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 359,885 shares — an estimated $17.5M sold.

Fortress Investment Group first reported a position in VSI in Q3 2014 and held it in 2 quarters. The position peaked at $17.5M in Q4 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • Fortress Investment Group reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 359,885 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $17.5M.
  • Fortress Investment Group first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 2 quarters.
  • Fortress Investment Group's Vitamin Shoppe Inc. position peaked at $17.5M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

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