Teachers Advisors’s Fortress Biotech FBIO Stock Holding History

Teachers Advisors’s Portfolio FBIO Stock Details FBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,563	Closed	-$110K	–	3012
2018 Q3	$110K	Sell	4,563 -49	-1%	-$1.57K	﹤0.01%	3003
2018 Q2	$206K	Buy	4,612 +330	+8%	+$18.6K	﹤0.01%	2981
2018 Q1	$292K	Hold	4,282	–	–	﹤0.01%	2765
2017 Q4	$256K	Buy	4,282 +453	+12%	+$26.7K	﹤0.01%	2867
2017 Q3	$254K	Hold	3,829	–	–	﹤0.01%	2904
2017 Q2	$273K	Sell	3,829 -403	-10%	-$23.8K	﹤0.01%	2908
2017 Q1	$235K	Buy	4,232 +622	+17%	+$27.8K	﹤0.01%	2837
2016 Q4	$146K	Hold	3,610	–	–	﹤0.01%	2961
2016 Q3	$161K	Hold	3,610	–	–	﹤0.01%	2935
2016 Q2	$146K	Buy	+3,610	New	+$168K	﹤0.01%	2990
2014 Q3	–	Sell	-11	Closed	–	–	3125
2014 Q2	$0	Sell	11 -4,884	-100%	-$129K	﹤0.01%	3150
2014 Q1	$145K	Hold	4,895	–	–	﹤0.01%	2969
2013 Q4	$193K	Buy	4,895 +2,755	+129%	+$106K	﹤0.01%	2875
2013 Q3	$225K	Buy	2,140 +195	+10%	+$23.9K	﹤0.01%	2765
2013 Q2	$251K	Buy	+1,945	New	+$287K	﹤0.01%	2625

Other funds holding FBIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

OPPM

Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Advisors's FBIO Position: Q4 2018 in Review

Teachers Advisors sold out of Fortress Biotech (FBIO) in Q4 2018, closing a stake of 4,563 shares — an estimated $110K sold.

Teachers Advisors first reported a position in FBIO in Q2 2013 and held it in 15 quarters. The position peaked at $292K in Q1 2018. 61 funds tracked by Wall St. Rank hold FBIO as of Q4 2018.

Teachers Advisors reported no remaining Fortress Biotech position as of Q4 2018 after selling out during the quarter.
Teachers Advisors sold 4,563 Fortress Biotech shares in Q4 2018, an estimated $110K.
Teachers Advisors first reported a position in Fortress Biotech in Q2 2013 and held it in 15 quarters.
Teachers Advisors's Fortress Biotech position peaked at $292K in Q1 2018.
61 funds tracked by Wall St. Rank held Fortress Biotech as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.