Ameriprise
MVC

Ameriprise’s MVC Capital, Inc. MVC Stock Holding History

Ameriprise’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-315,985
Closed -$2.33M – 3917
2015
Q4 		$2.33M Sell
315,985
-39,241
-11% -$317K ﹤0.01% 2513
2015
Q3 		$2.92M Sell
355,226
-214,197
-38% -$2.04M ﹤0.01% 2395
2015
Q2 		$5.81M Sell
569,423
-147,839
-21% -$1.47M ﹤0.01% 2041
2015
Q1 		$6.8M Sell
717,262
-16,023
-2% -$156K ﹤0.01% 1890
2014
Q4 		$7.21M Buy
733,285
+67,434
+10% +$728K ﹤0.01% 1785
2014
Q3 		$7.16M Sell
665,851
-1,959
-0.3% -$24.2K ﹤0.01% 1746
2014
Q2 		$8.65M Buy
667,810
+112,016
+20% +$1.44M 0.01% 1665
2014
Q1 		$7.53M Buy
555,794
+554,374
+39,040% +$7.76M ﹤0.01% 1748
2013
Q4 		$19K Sell
1,420
-1,491
-51% -$20.6K ﹤0.01% 4099
2013
Q3 		$38K Buy
2,911
+1,055
+57% +$13.4K ﹤0.01% 3984
2013
Q2 		$24K Buy
+1,856
New +$23.8K ﹤0.01% 4170

Other funds holding MVC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Ameriprise's MVC Position: Q1 2016 in Review

Ameriprise sold out of MVC Capital, Inc. (MVC) in Q1 2016, closing a stake of 315,985 shares — an estimated $2.33M sold.

Ameriprise first reported a position in MVC in Q2 2013 and held it in 11 quarters. The position peaked at $8.65M in Q2 2014. 47 funds tracked by Wall St. Rank hold MVC as of Q1 2016.

  • Ameriprise reported no remaining MVC Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 315,985 MVC Capital, Inc. shares in Q1 2016, an estimated $2.33M.
  • Ameriprise first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 11 quarters.
  • Ameriprise's MVC Capital, Inc. position peaked at $8.65M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.