FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
23,451,893
Share change
+2,756,450
Total reported value
$230,436,000
Put/Call ratio
15%
Price per share
$9.95
Number of holders
49
Value change
+$26,223,054
Number of buys
18
Number of sells
20

Institutional Holders of FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI) as of Q1 2016

As of 31 Mar 2016, FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,451,893 shares. The largest 10 holders included MORGAN STANLEY, STATE TREASURER STATE OF MICHIGAN, DOW CHEMICAL CO /DE/, HARVARD MANAGEMENT CO INC, CREDIT SUISSE AG/, Geneva Advisors, LLC, Parkwood LLC, Fortress Investment Group LLC, WADDELL & REED FINANCIAL INC, and CITIGROUP INC. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.