Fortress Investment Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,388	Closed	-$1M	–	74
2015 Q1	$1M	Buy	+47,388	New	+$1M	0.01%	48
2014 Q4	–	Sell	-489,833	Closed	-$9.96M	–	225
2014 Q3	$9.96M	Buy	+489,833	New	+$9.89M	0.12%	58
2014 Q2	–	Sell	-163,695	Closed	-$3.19M	–	186
2014 Q1	$3.21M	Buy	163,695 +90,826	+125%	+$1.73M	0.05%	60
2013 Q4	$1.4M	Buy	+72,869	New	+$1.34M	0.02%	79

Other funds holding XLF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Fortress Investment Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 47,388 shares — an estimated $1M sold.

Fortress Investment Group first reported a position in XLF in Q4 2013 and held it in 4 quarters. The position peaked at $9.96M in Q3 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

Fortress Investment Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Fortress Investment Group sold 47,388 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $1M.
Fortress Investment Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 4 quarters.
Fortress Investment Group's State Street Financial Select Sector SPDR ETF position peaked at $9.96M in Q3 2014.
616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

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