Ameriprise
PRGX

Ameriprise’s PRGX Global, Inc. PRGX Stock Holding History

Ameriprise’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,539,953
Closed -$5.73M – 3914
2015
Q4 		$5.73M Sell
1,539,953
-43,814
-3% -$168K ﹤0.01% 1913
2015
Q3 		$5.97M Sell
1,583,767
-617,460
-28% -$2.41M ﹤0.01% 1890
2015
Q2 		$9.66M Sell
2,201,227
-290,593
-12% -$1.25M 0.01% 1628
2015
Q1 		$10M Buy
2,491,820
+29,231
+1% +$143K 0.01% 1557
2014
Q4 		$14.1M Buy
2,462,589
+40,830
+2% +$224K 0.01% 1211
2014
Q3 		$14.2M Sell
2,421,759
-10,189
-0.4% -$63.7K 0.01% 1187
2014
Q2 		$15.5M Sell
2,431,948
-7,423
-0.3% -$47.7K 0.01% 1215
2014
Q1 		$16.9M Sell
2,439,371
-76,168
-3% -$516K 0.01% 1120
2013
Q4 		$16.9M Sell
2,515,539
-191,674
-7% -$1.27M 0.01% 1119
2013
Q3 		$16.9M Sell
2,707,213
-64,752
-2% -$392K 0.01% 1087
2013
Q2 		$15.2M Buy
+2,771,965
New +$15.8M 0.01% 1156

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's PRGX Position: Q1 2016 in Review

Ameriprise sold out of PRGX Global, Inc. (PRGX) in Q1 2016, closing a stake of 1,539,953 shares — an estimated $5.73M sold.

Ameriprise first reported a position in PRGX in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q3 2013. 60 funds tracked by Wall St. Rank hold PRGX as of Q1 2016.

  • Ameriprise reported no remaining PRGX Global, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 1,539,953 PRGX Global, Inc. shares in Q1 2016, an estimated $5.73M.
  • Ameriprise first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 11 quarters.
  • Ameriprise's PRGX Global, Inc. position peaked at $16.9M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2016.

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