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Ascend Capital’s Ameriprise Financial AMP Stock Holding History

Ascend Capital’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-120,880
Closed -$13.2M – 145
2015
Q3 		$13.2M Buy
+120,880
New +$14.3M 0.52% 58
2014
Q2 		– Sell
-107,041
Closed -$11.8M – 167
2014
Q1 		$11.8M Buy
+107,041
New +$11.7M 0.31% 97

Other funds holding AMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's AMP Position: Q4 2015 in Review

Ascend Capital sold out of Ameriprise Financial (AMP) in Q4 2015, closing a stake of 120,880 shares — an estimated $13.2M sold.

Ascend Capital first reported a position in AMP in Q1 2014 and held it in 2 quarters. The position peaked at $13.2M in Q3 2015. 653 funds tracked by Wall St. Rank hold AMP as of Q4 2015.

  • Ascend Capital reported no remaining Ameriprise Financial position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 120,880 Ameriprise Financial shares in Q4 2015, an estimated $13.2M.
  • Ascend Capital first reported a position in Ameriprise Financial in Q1 2014 and held it in 2 quarters.
  • Ascend Capital's Ameriprise Financial position peaked at $13.2M in Q3 2015.
  • 653 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.