Ameriprise’s Scully Royalty SRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-48,800
Closed -$1.73M 3936
2014
Q4
$1.73M Buy
48,800
+20,160
+70% +$619K ﹤0.01% 2618
2014
Q3
$1.02M Buy
+28,640
New +$1.1M ﹤0.01% 2796
2013
Q4
Sell
-4
Closed 5400
2013
Q3
$0 Hold
4
﹤0.01% 5668
2013
Q2
$0 Buy
+4
New +$167 ﹤0.01% 5574

Other funds holding SRL

Ameriprise's SRL Position: Q1 2015 in Review

Ameriprise sold out of Scully Royalty (SRL) in Q1 2015, closing a stake of 48,800 shares — an estimated $1.73M sold.

Ameriprise first reported a position in SRL in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q4 2014. 47 funds tracked by Wall St. Rank hold SRL as of Q1 2015.

  • Ameriprise reported no remaining Scully Royalty position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 48,800 Scully Royalty shares in Q1 2015, an estimated $1.73M.
  • Ameriprise first reported a position in Scully Royalty in Q2 2013 and held it in 4 quarters.
  • Ameriprise's Scully Royalty position peaked at $1.73M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.