Ameriprise
MDVN

Ameriprise’s MEDIVATION, INC. MDVN Stock Holding History

Ameriprise’s Portfolio MDVN Stock Details MDVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-345,284
Closed -$20.8M – 3963
2016
Q2 		$20.8M Sell
345,284
-198,242
-36% -$11.2M 0.01% 879
2016
Q1 		$25M Buy
543,526
+11,534
+2% +$418K 0.01% 800
2015
Q4 		$25.7M Buy
531,992
+12,300
+2% +$531K 0.02% 787
2015
Q3 		$22.1M Buy
519,692
+40,058
+8% +$1.98M 0.01% 875
2015
Q2 		$27.4M Sell
479,634
-86,666
-15% -$5.34M 0.02% 798
2015
Q1 		$36.5M Buy
566,300
+282,840
+100% +$16.2M 0.02% 659
2014
Q4 		$14.1M Buy
283,460
+236,720
+506% +$12.3M 0.01% 1207
2014
Q3 		$2.31M Sell
46,740
-16,744
-26% -$712K ﹤0.01% 2454
2014
Q2 		$2.45M Sell
63,484
-6,134
-9% -$207K ﹤0.01% 2452
2014
Q1 		$2.24M Buy
69,618
+1,770
+3% +$65.3K ﹤0.01% 2440
2013
Q4 		$2.17M Sell
67,848
-12,038
-15% -$364K ﹤0.01% 2440
2013
Q3 		$2.4M Sell
79,886
-2,232
-3% -$63.7K ﹤0.01% 2350
2013
Q2 		$2.02M Buy
+82,118
New +$2.07M ﹤0.01% 2359

Other funds holding MDVN

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return

Ameriprise's MDVN Position: Q3 2016 in Review

Ameriprise sold out of MEDIVATION, INC. (MDVN) in Q3 2016, closing a stake of 345,284 shares — an estimated $20.8M sold.

Ameriprise first reported a position in MDVN in Q2 2013 and held it in 13 quarters. The position peaked at $36.5M in Q1 2015. 53 funds tracked by Wall St. Rank hold MDVN as of Q3 2016.

  • Ameriprise reported no remaining MEDIVATION, INC. position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 345,284 MEDIVATION, INC. shares in Q3 2016, an estimated $20.8M.
  • Ameriprise first reported a position in MEDIVATION, INC. in Q2 2013 and held it in 13 quarters.
  • Ameriprise's MEDIVATION, INC. position peaked at $36.5M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.