Highbridge Capital Management’s Ameriprise Financial AMP Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-70,000	Closed	-$10.3M	–	360
2018 Q3	$10.3M	Buy	+70,000	New	+$10M	0.25%	112
2017 Q3	–	Sell	-9,534	Closed	-$1.21M	–	1511
2017 Q2	$1.21M	Buy	9,534 +6,685	+235%	+$849K	0.02%	524
2017 Q1	$370K	Sell	2,849 -592	-17%	-$73.3K	0.01%	1045
2016 Q4	$381K	Sell	3,441 -1,352	-28%	-$143K	0.01%	872
2016 Q3	$478K	Sell	4,793 -23,318	-83%	-$2.26M	0.01%	802
2016 Q2	$2.53M	Sell	28,111 -269,230	-91%	-$26M	0.04%	380
2016 Q1	$28M	Buy	+297,341	New	+$26.7M	0.46%	45
2015 Q3	–	Sell	-57,366	Closed	-$7.17M	–	1505
2015 Q2	$7.17M	Buy	+57,366	New	+$7.31M	0.09%	238

Other funds holding AMP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Highbridge Capital Management's AMP Position: Q4 2018 in Review

Highbridge Capital Management sold out of Ameriprise Financial (AMP) in Q4 2018, closing a stake of 70,000 shares — an estimated $10.3M sold.

Highbridge Capital Management first reported a position in AMP in Q2 2015 and held it in 8 quarters. The position peaked at $28M in Q1 2016. 768 funds tracked by Wall St. Rank hold AMP as of Q4 2018.

Highbridge Capital Management reported no remaining Ameriprise Financial position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 70,000 Ameriprise Financial shares in Q4 2018, an estimated $10.3M.
Highbridge Capital Management first reported a position in Ameriprise Financial in Q2 2015 and held it in 8 quarters.
Highbridge Capital Management's Ameriprise Financial position peaked at $28M in Q1 2016.
768 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.