Ameriprise
CSLT

Ameriprise’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Ameriprise’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,795
Closed -$115K – 4091
2015
Q1 		$115K Sell
14,795
-8,205
-36% -$70.2K ﹤0.01% 3666
2014
Q4 		$269K Sell
23,000
-40
-0.2% -$477 ﹤0.01% 3387
2014
Q3 		$299K Sell
23,040
-25,960
-53% -$342K ﹤0.01% 3227
2014
Q2 		$745K Buy
49,000
+11,895
+32% +$193K ﹤0.01% 2868
2014
Q1 		$788K Buy
+37,105
New +$1.07M ﹤0.01% 2809

Other funds holding CSLT

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ameriprise's CSLT Position: Q2 2015 in Review

Ameriprise sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2015, closing a stake of 14,795 shares — an estimated $115K sold.

Ameriprise first reported a position in CSLT in Q1 2014 and held it in 5 quarters. The position peaked at $788K in Q1 2014. 101 funds tracked by Wall St. Rank hold CSLT as of Q2 2015.

  • Ameriprise reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 14,795 CASTLIGHT HEALTH, INC. shares in Q2 2015, an estimated $115K.
  • Ameriprise first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 5 quarters.
  • Ameriprise's CASTLIGHT HEALTH, INC. position peaked at $788K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.