Ameriprise’s CORUS ENTRTNMT CL B NON-VTG CJR Stock Holding History

Ameriprise’s Portfolio CJR Stock Details CJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,464	Closed	-$302K	–	4040
2015 Q3	$302K	Sell	28,464 -799	-3%	-$8.48K	﹤0.01%	3476
2015 Q2	$391K	Sell	29,263 -824	-3%	-$11K	﹤0.01%	3549
2015 Q1	$457K	Buy	+30,087	New	+$457K	﹤0.01%	3240
2014 Q4	–	Sell	-61	Closed	-$1K	–	5271
2014 Q3	$1K	Sell	61 -38	-38%	-$623	﹤0.01%	5700
2014 Q2	$2K	Buy	99 +38	+62%	+$768	﹤0.01%	5283
2014 Q1	$1K	Hold	61	–	–	﹤0.01%	5261
2013 Q4	$1K	Hold	61	–	–	﹤0.01%	5083
2013 Q3	$1K	Hold	61	–	–	﹤0.01%	5543
2013 Q2	$1K	Buy	+61	New	+$1K	﹤0.01%	5469

Other funds holding CJR

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

Ameriprise's CJR Position: Q4 2015 in Review

Ameriprise sold out of CORUS ENTRTNMT CL B NON-VTG (CJR) in Q4 2015, closing a stake of 28,464 shares — an estimated $302K sold.

Ameriprise first reported a position in CJR in Q2 2013 and held it in 9 quarters. The position peaked at $457K in Q1 2015. 2 funds tracked by Wall St. Rank hold CJR as of Q4 2015.

Ameriprise reported no remaining CORUS ENTRTNMT CL B NON-VTG position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 28,464 CORUS ENTRTNMT CL B NON-VTG shares in Q4 2015, an estimated $302K.
Ameriprise first reported a position in CORUS ENTRTNMT CL B NON-VTG in Q2 2013 and held it in 9 quarters.
Ameriprise's CORUS ENTRTNMT CL B NON-VTG position peaked at $457K in Q1 2015.
2 funds tracked by Wall St. Rank held CORUS ENTRTNMT CL B NON-VTG as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.