AAM
OPEN

Advisors Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Advisors Asset Management’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,685
Closed -$589K – 1858
2014
Q2 		$589K Sell
5,685
-7,292
-56% -$556K 0.01% 980
2014
Q1 		$998K Sell
12,977
-608
-4% -$47.9K 0.02% 771
2013
Q4 		$1.08M Buy
13,585
+3,051
+29% +$234K 0.02% 725
2013
Q3 		$737K Sell
10,534
-271
-3% -$18.9K 0.01% 770
2013
Q2 		$691K Buy
+10,805
New +$673K 0.01% 746

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Advisors Asset Management's OPEN Position: Q3 2014 in Review

Advisors Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 5,685 shares — an estimated $589K sold.

Advisors Asset Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Advisors Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 5,685 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $589K.
  • Advisors Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $1.08M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.