Ameriprise
SGI

Ameriprise’s Silicon Graphics Intl. SGI Stock Holding History

Ameriprise’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-477,397
Closed -$2.4M – 3887
2016
Q2 		$2.4M Sell
477,397
-320,427
-40% -$1.78M ﹤0.01% 2435
2016
Q1 		$5.68M Sell
797,824
-131,073
-14% -$800K ﹤0.01% 1859
2015
Q4 		$5.48M Sell
928,897
-97,380
-9% -$507K ﹤0.01% 1950
2015
Q3 		$4.03M Buy
1,026,277
+86,405
+9% +$429K ﹤0.01% 2165
2015
Q2 		$6.08M Buy
939,872
+79,207
+9% +$610K ﹤0.01% 2003
2015
Q1 		$7.48M Buy
860,665
+31,097
+4% +$306K ﹤0.01% 1802
2014
Q4 		$9.44M Buy
829,568
+183,030
+28% +$1.75M 0.01% 1551
2014
Q3 		$5.97M Buy
646,538
+379,590
+142% +$3.56M ﹤0.01% 1913
2014
Q2 		$2.57M Sell
266,948
-230
-0.1% -$2.32K ﹤0.01% 2434
2014
Q1 		$3.28M Buy
267,178
+25,630
+11% +$328K ﹤0.01% 2280
2013
Q4 		$3.24M Sell
241,548
-48,897
-17% -$660K ﹤0.01% 2241
2013
Q3 		$4.72M Buy
290,445
+5,613
+2% +$90.5K ﹤0.01% 1976
2013
Q2 		$3.81M Buy
+284,832
New +$3.9M ﹤0.01% 2032

Other funds holding SGI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ameriprise's SGI Position: Q3 2016 in Review

Ameriprise sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 477,397 shares — an estimated $2.4M sold.

Ameriprise first reported a position in SGI in Q2 2013 and held it in 13 quarters. The position peaked at $9.44M in Q4 2014. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Ameriprise reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 477,397 Silicon Graphics Intl. shares in Q3 2016, an estimated $2.4M.
  • Ameriprise first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Silicon Graphics Intl. position peaked at $9.44M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

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