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Fortress Investment Group’s Walker & Dunlop WD Stock Holding History

Fortress Investment Group’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,246,534
Closed -$145M – 143
2014
Q4 		$145M Sell
8,246,534
-2,300,000
-22% -$36.6M 1.68% 9
2014
Q3 		$140M Hold
10,546,534
– – 1.67% 9
2014
Q2 		$149M Hold
10,546,534
– – 2.13% 8
2014
Q1 		$172M Hold
10,546,534
– – 2.64% 7
2013
Q4 		$171M Hold
10,546,534
– – 2.61% 6
2013
Q3 		$168M Hold
10,546,534
– – 3.15% 4
2013
Q2 		$185M Buy
+10,546,534
New +$191M 4.59% 4

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fortress Investment Group sold out of Walker & Dunlop (WD) in Q1 2015, closing a stake of 8,246,534 shares — an estimated $145M sold.

Fortress Investment Group first reported a position in WD in Q2 2013 and held it in 7 quarters. The position peaked at $185M in Q2 2013. 109 funds tracked by Wall St. Rank hold WD as of Q1 2015.

  • Fortress Investment Group reported no remaining Walker & Dunlop position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 8,246,534 Walker & Dunlop shares in Q1 2015, an estimated $145M.
  • Fortress Investment Group first reported a position in Walker & Dunlop in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Walker & Dunlop position peaked at $185M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2015.

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