FORTRESS INVESTMENT GROUP LL - 34958B106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$257.4M
QoQ value delta ($000)
-$626.2M (-70.87%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
34,481,153
QoQ shares delta
-84,979,071 (-71.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 140,240 18,849,506 0.11%
Coronation Asset Management (Pty) Ltd. 41,946 5,637,879 2.53%
EAGLE ASSET MANAGEMENT INC 21,009 2,823,821 0.11%
DIAMOND HILL CAPITAL MANAGEMENT INC 19,013 2,555,536 0.15%
K.J. Harrison & Partners Inc 5,267 707,900 1.5%
Parsec Financial Management, Inc. 5,211 700,373 0.57%
GILDER GAGNON HOWE & CO LLC 4,343 583,714 0.06%
ALPINE WOODS CAPITAL INVESTORS, LLC 3,260 438,200 0.08%
GABELLI FUNDS LLC 3,125 420,064 0.02%
First Western Capital Management Co 2,465 331,373 0.81%
DEERE & CO 1,581 212,505 0.09%
Capital Impact Advisors, LLC 1,404 188,679 1.06%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 1,340 180,000 0.35%
BB&T SECURITIES, LLC 907 12,202 0.0%
Clear Harbor Asset Management, LLC 707 95,000 0.15%
ROYCE & ASSOCIATES LLC 648 87,100 0.0%
INVESTMENT CENTERS OF AMERICA INC 523 70,295 0.12%
THOMPSON SIEGEL & WALMSLEY LLC 501 67,400 0.01%
ALPHA WINDWARD LLC 495 66,480 0.33%
TFS CAPITAL LLC 473 63,588 0.04%
Commonwealth Equity Services, Inc 330 44,377 0.0%
HENNESSY ADVISORS INC 298 40,000 0.01%
GSA CAPITAL PARTNERS LLP 262 35,158 0.01%
Quantbot Technologies LP 260 34,948 0.04%
Linscomb & Williams, Inc. 240 32,198 0.03%