Ameriprise
VLTC

Ameriprise’s Voltari Corporation VLTC Stock Holding History

Ameriprise’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33
Closed – – 4925
2014
Q3 		$0 Hold
33
– – ﹤0.01% 5986
2014
Q2 		$0 Hold
33
– – ﹤0.01% 5757
2014
Q1 		$0 Hold
33
– – ﹤0.01% 5471
2013
Q4 		$0 Hold
33
– – ﹤0.01% 5618
2013
Q3 		$0 Hold
33
– – ﹤0.01% 5731
2013
Q2 		$0 Buy
+33
New +$148 ﹤0.01% 5606

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's VLTC Position: Q4 2014 in Review

Ameriprise sold out of Voltari Corporation (VLTC) in Q4 2014, closing a stake of 33 shares.

Ameriprise first reported a position in VLTC in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 21 funds tracked by Wall St. Rank hold VLTC as of Q4 2014.

  • Ameriprise reported no remaining Voltari Corporation position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 33 Voltari Corporation shares in Q4 2014.
  • Ameriprise first reported a position in Voltari Corporation in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Voltari Corporation position peaked at $0 in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Voltari Corporation as of Q4 2014.

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