FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
18,726,563
Share change
-4,714,345
Total reported value
$172,097,000
Price per share
$9.19
Number of holders
45
Value change
-$46,615,889
Number of buys
24
Number of sells
19

Institutional Holders of FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI) as of Q2 2016

As of 30 Jun 2016, FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,726,563 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, MORGAN STANLEY, DOW CHEMICAL CO /DE/, Parkwood LLC, Fortress Investment Group LLC, WADDELL & REED FINANCIAL INC, AMERIPRISE FINANCIAL INC, DEUTSCHE BANK AG\, CITIGROUP INC, and ABERDEEN ASSET MANAGEMENT PLC/UK. This page lists 45 institutional shareholders reporting positions in this security for the Q2 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.