FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
16,647,440
Share change
-2,084,223
Total reported value
$208,138,000
Price per share
$12.51
Number of holders
45
Value change
-$21,495,270
Number of buys
25
Number of sells
18

Institutional Holders of FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI) as of Q3 2016

As of 30 Sep 2016, FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,647,440 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, DOW CHEMICAL CO /DE/, MORGAN STANLEY, Parkwood LLC, Fortress Investment Group LLC, WADDELL & REED FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, Brookfield Asset Management Inc., ABERDEEN ASSET MANAGEMENT PLC/UK, and AMERIPRISE FINANCIAL INC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.