Ameriprise’s Stratus Properties STRS Stock Holding History

Ameriprise’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-427	Closed	-$6K	–	4333
2014 Q3	$6K	Hold	427	–	–	﹤0.01%	5070
2014 Q2	$7K	Hold	427	–	–	﹤0.01%	4827
2014 Q1	$7K	Hold	427	–	–	﹤0.01%	4689
2013 Q4	$7K	Hold	427	–	–	﹤0.01%	4523
2013 Q3	$6K	Hold	427	–	–	﹤0.01%	5171
2013 Q2	$5K	Buy	+427	New	+$6.28K	﹤0.01%	5142

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's STRS Position: Q4 2014 in Review

Ameriprise sold out of Stratus Properties (STRS) in Q4 2014, closing a stake of 427 shares — an estimated $6K sold.

Ameriprise first reported a position in STRS in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 22 funds tracked by Wall St. Rank hold STRS as of Q4 2014.

Ameriprise reported no remaining Stratus Properties position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 427 Stratus Properties shares in Q4 2014, an estimated $6K.
Ameriprise first reported a position in Stratus Properties in Q2 2013 and held it in 6 quarters.
Ameriprise's Stratus Properties position peaked at $7K in Q2 2014.
22 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.