Ameriprise’s Alteva ALTV Stock Holding History

Ameriprise’s Portfolio ALTV Stock Details ALTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-503,839	Closed	-$4.98M	–	5752
2013 Q2	$4.98M	Buy	+503,839	New	+$4.93M	﹤0.01%	1885

Other funds holding ALTV

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise's ALTV Position: Q3 2013 in Review

Ameriprise sold out of Alteva (ALTV) in Q3 2013, closing a stake of 503,839 shares — an estimated $4.98M sold.

Ameriprise first reported a position in ALTV in Q2 2013 and held it in 1 quarter. The position peaked at $4.98M in Q2 2013. 23 funds tracked by Wall St. Rank hold ALTV as of Q3 2013.

Ameriprise reported no remaining Alteva position as of Q3 2013 after selling out during the quarter.
Ameriprise sold 503,839 Alteva shares in Q3 2013, an estimated $4.98M.
Ameriprise first reported a position in Alteva in Q2 2013 and held it in 1 quarter.
Ameriprise's Alteva position peaked at $4.98M in Q2 2013.
23 funds tracked by Wall St. Rank held Alteva as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.