Ameriprise’s Egalet Corporation EGLT Stock Holding History

Ameriprise’s Portfolio EGLT Stock Details EGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10	Closed	–	–	4799
2014 Q3	$0	Buy	+10	New	+$105	﹤0.01%	5961

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's EGLT Position: Q4 2014 in Review

Ameriprise sold out of Egalet Corporation (EGLT) in Q4 2014, closing a stake of 10 shares.

Ameriprise first reported a position in EGLT in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 36 funds tracked by Wall St. Rank hold EGLT as of Q4 2014.

Ameriprise reported no remaining Egalet Corporation position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 10 Egalet Corporation shares in Q4 2014.
Ameriprise first reported a position in Egalet Corporation in Q3 2014 and held it in 1 quarter.
Ameriprise's Egalet Corporation position peaked at $0 in Q3 2014.
36 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.