BlueMar Capital Management’s Ameriprise Financial AMP Stock Holding History

BlueMar Capital Management’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	-22,500	Closed	-$2.46M	–	46
2015 Q3	$2.46M	Sell	22,500 -23,400	-51%	-$2.76M	1.25%	28
2015 Q2	$5.73M	Buy	+45,900	New	+$5.85M	2.05%	19
2014 Q2	–	Sell	-52,600	Closed	-$5.79M	–	25
2014 Q1	$5.79M	Buy	+52,600	New	+$5.76M	3.72%	10

Other funds holding AMP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlueMar Capital Management's AMP Position: Q4 2015 in Review

BlueMar Capital Management sold out of Ameriprise Financial (AMP) in Q4 2015, closing a stake of 22,500 shares — an estimated $2.46M sold.

BlueMar Capital Management first reported a position in AMP in Q1 2014 and held it in 3 quarters. The position peaked at $5.79M in Q1 2014. 654 funds tracked by Wall St. Rank hold AMP as of Q4 2015.

BlueMar Capital Management reported no remaining Ameriprise Financial position as of Q4 2015 after selling out during the quarter.
BlueMar Capital Management sold 22,500 Ameriprise Financial shares in Q4 2015, an estimated $2.46M.
BlueMar Capital Management first reported a position in Ameriprise Financial in Q1 2014 and held it in 3 quarters.
BlueMar Capital Management's Ameriprise Financial position peaked at $5.79M in Q1 2014.
654 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2015.

Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.