| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 109,435 | Added More | 3,205 | 3.01 % | $471,665 | $449,778 | $-21,887 | -4.64 % | $-641 | | | | | | News Article | History of Timber Hill Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 755,928 | Sold Some | -450,439 | -37.33 % | $3,167,338 | $3,106,864 | $-60,474 | -1.90 % | $36,035 | | | | | | News Article | History of Amvescap Plc Ownership Of Fortress Investment Group Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 429,815 | Added More | 59,002 | 15.91 % | $1,800,925 | $1,766,540 | $-34,385 | -1.90 % | $-4,720 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fortress Investment Group Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 140,207 | Added More | 40,238 | 40.25 % | $587,467 | $576,251 | $-11,217 | -1.90 % | $-3,219 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 66,300 | Added More | 29,101 | 78.23 % | $282,438 | $272,493 | $-9,945 | -3.52 % | $-4,365 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -548,800 | -100 % | | | | -3.52 % | $82,320 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 17,700 | Sold Some | -2,300 | -11.50 % | $75,402 | $72,747 | $-2,655 | -3.52 % | $345 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 105,573 | Added More | 19,708 | 22.95 % | $449,741 | $433,905 | $-15,836 | -3.52 % | $-2,956 | | | | | | News Article | History of Citadel L P Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,777,764 | Sold Some | -644,700 | -18.83 % | $11,833,275 | $11,416,610 | $-416,665 | -3.52 % | $96,705 | | | | | | News Article | History of Fmr Corp Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 10,900 | New Holding | 10,900 | 100 % | $46,434 | $44,799 | $-1,635 | -3.52 % | $-1,635 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 30,000 | New Holding | 30,000 | 100 % | $127,800 | $123,300 | $-4,500 | -3.52 % | $-4,500 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -20,402 | -100 % | | | | -3.52 % | $3,060 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,665,766 | Added More | 2,441,406 | 1088.16 % | $11,356,163 | $10,956,298 | $-399,865 | -3.52 % | $-366,211 | | | | | | News Article | History of Morgan Stanley Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | | Sold All | -250,000 | -100 % | | | | -3.52 % | $37,500 | | | | | | News Article | History of Raffles Associates Lp Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Partners Ii Lp | Institution | | Sold All | -20,000 | -100 % | | | | -3.52 % | $3,000 | | | | | | News Article | History of Steel Partners Ii Lp Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | 287,912 | New Holding | 287,912 | 100 % | $1,226,505 | $1,183,318 | $-43,187 | -3.52 % | $-43,187 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,654 | New Holding | 11,654 | 100 % | $49,646 | $47,898 | $-1,748 | -3.52 % | $-1,748 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,000 | No Change | 0 | 0 % | $4,260 | $4,110 | $-150 | -3.52 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 7,372 | New Holding | 7,372 | 100 % | $31,405 | $30,299 | $-1,106 | -3.52 % | $-1,106 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -500,000 | -100 % | | | | -3.52 % | $75,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 29,075 | Sold Some | -39,710 | -57.73 % | $121,534 | $119,498 | $-2,035 | -1.67 % | $2,780 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | | Sold All | -10,000 | -100 % | | | | -1.67 % | $700 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alps Advisers Inc | Institution | | Sold All | -93,720 | -100 % | | | | -1.67 % | $6,560 | | | | | | News Article | History of Alps Advisers Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,634 | Sold Some | -4,400 | -33.75 % | $36,090 | $35,486 | $-604 | -1.67 % | $308 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 13,101 | Sold Some | -45,760 | -77.74 % | $54,762 | $53,845 | $-917 | -1.67 % | $3,203 | | | | | | News Article | History of Barclays Plc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | | Sold All | -200,000 | -100 % | | | | -1.67 % | $14,000 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -75,000 | -100 % | | | | -1.67 % | $5,250 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 305,900 | New Holding | 305,900 | 100 % | $1,278,662 | $1,257,249 | $-21,413 | -1.67 % | $-21,413 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,810 | New Holding | 1,810 | 100 % | $7,566 | $7,439 | $-127 | -1.67 % | $-127 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 50,000 | Added More | 30,000 | 150.00 % | $209,000 | $205,500 | $-3,500 | -1.67 % | $-2,100 | | | | | | News Article | History of Geduld E E Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 191,832 | Added More | 32,475 | 20.37 % | $801,858 | $788,430 | $-13,428 | -1.67 % | $-2,273 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 99,852 | Sold Some | -24,948 | -19.99 % | $417,381 | $410,392 | $-6,990 | -1.67 % | $1,746 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 580,555 | Added More | 288,379 | 98.70 % | $2,426,720 | $2,386,081 | $-40,639 | -1.67 % | $-20,187 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 6,505,900 | Added More | 1,374,900 | 26.79 % | $27,194,662 | $26,739,249 | $-455,413 | -1.67 % | $-96,243 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Locust Wood Capital Advisers Llc | Institution | | Sold All | -250,000 | -100 % | | | | -1.67 % | $17,500 | | | | | | News Article | History of Locust Wood Capital Advisers Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masters Capital Management Llc | Institution | | Sold All | -500,000 | -100 % | | | | -1.67 % | $35,000 | | | | | | News Article | History of Masters Capital Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 200 | Sold Some | -7,500 | -97.40 % | $836 | $822 | $-14 | -1.67 % | $525 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 310,423 | Added More | 17,671 | 6.03 % | $1,297,568 | $1,275,839 | $-21,730 | -1.67 % | $-1,237 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rex Capital Advisors Llc | Institution | | Sold All | -10,000 | -100 % | | | | -1.67 % | $700 | | | | | | News Article | History of Rex Capital Advisors Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 62,000 | No Change | 0 | 0 % | $259,160 | $254,820 | $-4,340 | -1.67 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 90,780 | Sold Some | -85,000 | -48.35 % | $379,460 | $373,106 | $-6,355 | -1.67 % | $5,950 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 278,100 | New Holding | 278,100 | 100 % | $1,176,363 | $1,142,991 | $-33,372 | -2.83 % | $-33,372 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 386,737 | Added More | 19,010 | 5.16 % | $1,635,898 | $1,589,489 | $-46,408 | -2.83 % | $-2,281 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,275,157 | Added More | 340,725 | 36.46 % | $5,393,914 | $5,240,895 | $-153,019 | -2.83 % | $-40,887 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 12,844 | New Holding | 12,844 | 100 % | $54,330 | $52,789 | $-1,541 | -2.83 % | $-1,541 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,000 | New Holding | 2,000 | 100 % | $8,460 | $8,220 | $-240 | -2.83 % | $-240 | | | | | | News Article | History of Credit Suisse Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 57,000 | Sold Some | -3,000 | -5.00 % | $241,110 | $234,270 | $-6,840 | -2.83 % | $360 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -18,095 | -100 % | | | | -2.83 % | $2,171 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 75,000 | No Change | 0 | 0 % | $317,250 | $308,250 | $-9,000 | -2.83 % | $0 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Indus Capital Partners Llc | Institution | 90,400 | Sold Some | -1,742,000 | -95.06 % | $382,392 | $371,544 | $-10,848 | -2.83 % | $209,040 | | | | | | News Article | History of Indus Capital Partners Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jetstream Capital Llc | Institution | 1,634,500 | Sold Some | -187,600 | -10.29 % | $6,913,935 | $6,717,795 | $-196,140 | -2.83 % | $22,512 | | | | | | News Article | History of Jetstream Capital Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 44,012 | Sold Some | -4,844 | -9.91 % | $186,171 | $180,889 | $-5,281 | -2.83 % | $581 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 165,911 | New Holding | 165,911 | 100 % | $701,804 | $681,894 | $-19,909 | -2.83 % | $-19,909 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 55,000 | Sold Some | -120,000 | -68.57 % | $232,650 | $226,050 | $-6,600 | -2.83 % | $14,400 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 107,543 | Added More | 43,422 | 67.71 % | $454,907 | $442,002 | $-12,905 | -2.83 % | $-5,211 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 17,417 | Added More | 1,453 | 9.10 % | $73,674 | $71,584 | $-2,090 | -2.83 % | $-174 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 32,887 | Sold Some | -708 | -2.10 % | $139,112 | $135,166 | $-3,946 | -2.83 % | $85 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 28,600 | No Change | 0 | 0 % | $120,978 | $117,546 | $-3,432 | -2.83 % | $0 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | | Sold All | -219,530 | -100 % | | | | -2.83 % | $26,344 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 46,510 | New Holding | 46,510 | 100 % | $196,737 | $191,156 | $-5,581 | -2.83 % | $-5,581 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 245,716 | Added More | 43,319 | 21.40 % | $1,039,379 | $1,009,893 | $-29,486 | -2.83 % | $-5,198 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 270,550 | Added More | 161,750 | 148.66 % | $1,144,427 | $1,111,961 | $-32,466 | -2.83 % | $-19,410 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | | Sold All | -15,900 | -100 % | | | | -2.83 % | $1,908 | | | | | | News Article | History of Veritable L P Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,365,476 | New Holding | 1,365,476 | 100 % | $5,721,344 | $5,612,106 | $-109,238 | -1.90 % | $-109,238 | | | | | | News Article | History of American Century Companies Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 17,774 | Sold Some | -1,426,016 | -98.76 % | $74,473 | $73,051 | $-1,422 | -1.90 % | $114,081 | | | | | | News Article | History of Citigroup Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 273,569 | Added More | 60,880 | 28.62 % | $1,146,254 | $1,124,369 | $-21,886 | -1.90 % | $-4,870 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 56,664 | Added More | 22,374 | 65.24 % | $237,422 | $232,889 | $-4,533 | -1.90 % | $-1,790 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | 12,600 | Sold Some | -7,677 | -37.86 % | $52,794 | $51,786 | $-1,008 | -1.90 % | $614 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 105 | No Change | 0 | 0 % | $440 | $432 | $-8 | -1.90 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 25,155 | Added More | 7,800 | 44.94 % | $105,399 | $103,387 | $-2,012 | -1.90 % | $-624 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 739,118 | Added More | 393,797 | 114.03 % | $3,096,904 | $3,037,775 | $-59,129 | -1.90 % | $-31,504 | | | | | | News Article | History of Ubs Ag Ownership Of Fortress Investment Group Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 538,817 | New Holding | 538,817 | 100 % | $2,386,959 | $2,214,538 | $-172,421 | -7.22 % | $-172,421 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | $4,130 | $4,110 | $-20 | -0.48 % | $-20 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,750 | No Change | 0 | 0 % | $7,228 | $7,193 | $-35 | -0.48 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 507,800 | Sold Some | -70,000 | -12.11 % | $2,097,214 | $2,087,058 | $-10,156 | -0.48 % | $1,400 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 189,393 | Sold Some | -3,193 | -1.65 % | $852,269 | $778,405 | $-73,863 | -8.66 % | $1,245 | | | | | | News Article | History of Husic Capital Management Ownership Of Fortress Investment Group Llc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 31,000 | New Holding | 31,000 | 100 % | $139,500 | $127,410 | $-12,090 | -8.66 % | $-12,090 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -17,940 | -100 % | | | | -4.41 % | $3,409 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Fortress Investment Group Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 9,538,867 | New Holding | 9,538,867 | 100 % | $41,017,128 | $39,204,743 | $-1,812,385 | -4.41 % | $-1,812,385 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Fortress Investment Group Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 100,014 | Sold Some | -74,986 | -42.84 % | $419,059 | $411,058 | $-8,001 | -1.90 % | $5,999 | | | | | | News Article | History of Clinton Group Inc Ownership Of Fortress Investment Group Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 600,384 | Added More | 518,566 | 633.80 % | $2,515,609 | $2,467,578 | $-48,031 | -1.90 % | $-41,485 | | | | | | News Article | History of Oxford Asset Management Ownership Of Fortress Investment Group Llc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 800 | No Change | 0 | 0 % | $3,464 | $3,288 | $-176 | -5.08 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Fortress Investment Group Llc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 13,034 | Added More | 7,400 | 131.34 % | $63,085 | $53,570 | $-9,515 | -15.08 % | $-5,402 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fortress Investment Group Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 7,400 | Sold Some | -1,200 | -13.95 % | $38,998 | $30,414 | $-8,584 | -22.01 % | $1,392 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hellman Jordan Management Co Inc | Institution | | Sold All | -307,000 | -100 % | | | | -22.01 % | $356,120 | | | | | | News Article | History of Hellman Jordan Management Co Inc Ownership Of Fortress Investment Group Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 627,610 | Sold Some | -140,600 | -18.30 % | $3,294,953 | $2,579,477 | $-715,475 | -21.71 % | $160,284 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fortress Investment Group Llc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 109,100 | No Change | 0 | 0 % | $584,776 | $448,401 | $-136,375 | -23.32 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Fortress Investment Group Llc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | | Sold All | -240,000 | -100 % | | | | -26.34 % | $352,800 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Fortress Investment Group Llc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 100 | Sold Some | -1,000 | -90.90 % | $531 | $411 | $-120 | -22.59 % | $1,200 | | | | | | News Article | History of Financial Architects Inc Ownership Of Fortress Investment Group Llc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | | Sold All | -41,000 | -100 % | | | | -22.59 % | $49,200 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of Fortress Investment Group Llc |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 200,000 | Added More | 197,881 | 9338.41 % | $1,064,000 | $822,000 | $-242,000 | -22.74 % | $-239,436 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fortress Investment Group Llc |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 200,000 | Sold Some | -644,100 | -76.30 % | $1,064,000 | $822,000 | $-242,000 | -22.74 % | $779,361 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fortress Investment Group Llc |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 844,100 | Added More | 705,400 | 508.57 % | $4,490,612 | $3,469,251 | $-1,021,361 | -22.74 % | $-853,534 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fortress Investment Group Llc |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 2,119 | Sold Some | -136,581 | -98.47 % | $11,273 | $8,709 | $-2,564 | -22.74 % | $165,263 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fortress Investment Group Llc |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 138,700 | New Holding | 138,700 | 100 % | $737,884 | $570,057 | $-167,827 | -22.74 % | $-167,827 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fortress Investment Group Llc |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -1,448 | -100 % | | | | -22.74 % | $1,752 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fortress Investment Group Llc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 113,000 | New Holding | 113,000 | 100 % | $554,830 | $464,430 | $-90,400 | -16.29 % | $-90,400 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 48,856 | Added More | 8,246 | 20.30 % | $260,891 | $200,798 | $-60,093 | -23.03 % | $-10,143 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fortress Investment Group Llc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 31,951 | New Holding | 31,951 | 100 % | $168,062 | $131,319 | $-36,744 | -21.86 % | $-36,744 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fortress Investment Group Llc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 934,432 | Added More | 102,142 | 12.27 % | $4,905,768 | $3,840,516 | $-1,065,252 | -21.71 % | $-116,442 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fortress Investment Group Llc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 15,900 | New Holding | 15,900 | 100 % | $86,496 | $65,349 | $-21,147 | -24.44 % | $-21,147 | | | | | | News Article | History of Veritable L P Ownership Of Fortress Investment Group Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,206,367 | Sold Some | -412,319 | -25.47 % | $4,946,105 | $4,958,168 | $12,064 | 0.24 % | $-4,123 | | | | | | News Article | History of Amvescap Plc Ownership Of Fortress Investment Group Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,422,464 | Sold Some | -1,931,736 | -36.07 % | $14,032,102 | $14,066,327 | $34,225 | 0.24 % | $-19,317 | | | | | | News Article | History of Fmr Corp Ownership Of Fortress Investment Group Llc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 99,969 | Added More | 90,198 | 923.11 % | $465,856 | $410,873 | $-54,983 | -11.80 % | $-49,609 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fortress Investment Group Llc |
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