Brant Point Investment Management’s Ameriprise Financial AMP Stock Holding History

Brant Point Investment 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
2018 Q2	–	Sell	-3,000,000	Closed	-$444M	–	129
2018 Q1	$444M	Buy	3,000,000 +2,990,000	+29,900%	+$488M	32.21%	1
2017 Q4	$1.7M	Sell	10,000 -20,000	-67%	-$3.2M	0.17%	112
2017 Q3	$4.46M	Buy	+30,000	New	+$4.19M	0.46%	57
2016 Q3	–	Sell	-20,600	Closed	-$1.85M	–	137
2016 Q2	$1.85M	Sell	20,600 -41,200	-67%	-$3.98M	0.17%	107
2016 Q1	$5.81M	Sell	61,800 -10,300	-14%	-$923K	0.6%	38
2015 Q4	$7.67M	Buy	72,100 +30,900	+75%	+$3.45M	0.88%	25
2015 Q3	$4.5M	Buy	41,200 +1,200	+3%	+$142K	0.5%	58
2015 Q2	$5M	Buy	40,000 +20,000	+100%	+$2.55M	0.45%	56
2015 Q1	$2.62M	Hold	20,000	–	–	0.24%	102
2014 Q4	$2.65M	Hold	20,000	–	–	0.25%	101
2014 Q3	$2.47M	Buy	+20,000	New	+$2.45M	0.23%	98
2014 Q1	–	Sell	-40,000	Closed	-$4.6M	–	128
2013 Q4	$4.6M	Buy	+40,000	New	+$4.13M	0.42%	67

Other funds holding AMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Brant Point Investment Management's AMP Position: Q4 2018 in Review

Brant Point Investment Management sold out of Ameriprise Financial (AMP) in Q4 2018, closing a stake of 71,287 shares — an estimated $10.5M sold.

Brant Point Investment Management first reported a position in AMP in Q4 2013 and held it in 14 quarters. The position peaked at $11M in Q1 2014. 768 funds tracked by Wall St. Rank hold AMP as of Q4 2018.

Brant Point Investment Management reported no remaining Ameriprise Financial position as of Q4 2018 after selling out during the quarter.
Brant Point Investment Management sold 71,287 Ameriprise Financial shares in Q4 2018, an estimated $10.5M.
Brant Point Investment Management first reported a position in Ameriprise Financial in Q4 2013 and held it in 14 quarters.
Brant Point Investment Management's Ameriprise Financial position peaked at $11M in Q1 2014.
768 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2018.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.