Fortress Investment Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Fortress Investment Group’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-680,000	Closed	-$25.1M	–	73
2015 Q1	$25.1M	Buy	+680,000	New	+$24M	0.35%	13
2014 Q4	–	Sell	-1,335,600	Closed	-$39.5M	–	223
2014 Q3	$39.5M	Buy	1,335,600 +157,900	+13%	+$4.9M	0.47%	21
2014 Q2	$38.6M	Buy	1,177,700 +1,031,700	+707%	+$32.7M	0.55%	11
2014 Q1	$4.75M	Buy	146,000 +112,200	+332%	+$3.64M	0.07%	56
2013 Q4	$1.13M	Buy	+33,800	New	+$1.05M	0.02%	89

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Fortress Investment Group's XHB Position: Q2 2015 in Review

Fortress Investment Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2015, closing a stake of 680,000 shares — an estimated $25.1M sold.

Fortress Investment Group first reported a position in XHB in Q4 2013 and held it in 5 quarters. The position peaked at $39.5M in Q3 2014. 164 funds tracked by Wall St. Rank hold XHB as of Q2 2015.

Fortress Investment Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2015 after selling out during the quarter.
Fortress Investment Group sold 680,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2015, an estimated $25.1M.
Fortress Investment Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 5 quarters.
Fortress Investment Group's State Street SPDR S&P Homebuilders ETF position peaked at $39.5M in Q3 2014.
164 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.