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FORTRESS INVESTMENT GROUP LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 798-6100

Report Date: 09/30/2018

Position Statistics

Total Positions 32
New Positions 9
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 7
Total Mkt Value (in $ millions) 879

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.03%
Basic Materials
Industrials 0%
Consumer Cyclicals 33.64%
Consumer Non-Cyclicals
Financials 25.61%
Healthcare 0.33%
Technology 0.02%
Telecommunication Services
Utilities 40.36%

7 Sold Out Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICOLD RLTY TR COM -204,476 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -27,056 Sold Out 0
FALCON MINERALS CORP CL A COM -7,337 Sold Out 0
FAR PT ACQUISITION CORP UNIT EX 060125 -16,090 Sold Out 0
GS ACQUISITION HLDGS CORP UNIT EX 061223 -15,225 Sold Out 0
NETLIST INC COM -254 Sold Out 0
OCWEN FINL CORP COM NEW -11,300 Sold Out 0