Ameriprise’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Ameriprise’s Portfolio VLCCF Stock Details VLCCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,070	Closed	-$27K	–	5242
2014 Q3	$27K	Sell	3,070 -20	-0.6%	-$176	﹤0.01%	4328
2014 Q2	$44K	Hold	3,090	–	–	﹤0.01%	3964
2014 Q1	$42K	Hold	3,090	–	–	﹤0.01%	3867
2013 Q4	$28K	Sell	3,090 -1,795	-37%	-$16.3K	﹤0.01%	3920
2013 Q3	$50K	Buy	4,885 +30	+0.6%	+$307	﹤0.01%	3821
2013 Q2	$36K	Buy	+4,855	New	+$36K	﹤0.01%	3915

Other funds holding VLCCF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's VLCCF Position: Q4 2014 in Review

Ameriprise sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q4 2014, closing a stake of 3,070 shares — an estimated $27K sold.

Ameriprise first reported a position in VLCCF in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q3 2013. 7 funds tracked by Wall St. Rank hold VLCCF as of Q4 2014.

Ameriprise reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 3,070 KNIGHTSBRIDGE TANKERS LTD shares in Q4 2014, an estimated $27K.
Ameriprise first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2013 and held it in 6 quarters.
Ameriprise's KNIGHTSBRIDGE TANKERS LTD position peaked at $50K in Q3 2013.
7 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q4 2014.

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