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Menta Capital’s Ameriprise Financial AMP Stock Holding History

Menta 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
2018
Q4 		– Sell
-5,135
Closed -$758K – 543
2018
Q3 		$758K Sell
5,135
-6,865
-57% -$982K 0.26% 92
2018
Q2 		$1.68M Buy
12,000
+9,160
+323% +$1.3M 0.39% 27
2018
Q1 		$420K Buy
+2,840
New +$463K 0.09% 382
2017
Q2 		– Sell
-5,940
Closed -$770K – 753
2017
Q1 		$770K Sell
5,940
-600
-9% -$74.3K 0.08% 431
2016
Q4 		$726K Sell
6,540
-18,660
-74% -$1.97M 0.06% 524
2016
Q3 		$2.51M Buy
25,200
+11,180
+80% +$1.08M 0.24% 124
2016
Q2 		$1.26M Sell
14,020
-4,900
-26% -$473K 0.17% 172
2016
Q1 		$1.78M Hold
18,920
– – 0.24% 82
2015
Q4 		$2.01M Buy
18,920
+5,520
+41% +$617K 0.26% 86
2015
Q3 		$1.46M Sell
13,400
-2,400
-15% -$283K 0.23% 129
2015
Q2 		$1.97M Sell
15,800
-9,920
-39% -$1.26M 0.32% 75
2015
Q1 		$3.37M Buy
25,720
+2,560
+11% +$337K 0.43% 41
2014
Q4 		$3.06M Hold
23,160
– – 0.43% 44
2014
Q3 		$2.86M Buy
23,160
+2,320
+11% +$285K 0.47% 30
2014
Q2 		$2.5M Buy
20,840
+7,900
+61% +$884K 0.46% 49
2014
Q1 		$1.42M Buy
12,940
+4,440
+52% +$486K 0.42% 57
2013
Q4 		$978K Buy
+8,500
New +$878K 0.4% 37
2013
Q3 		– Sell
-8,000
Closed -$647K – 359
2013
Q2 		$647K Buy
+8,000
New +$622K 0.42% 58

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Menta Capital's AMP Position: Q4 2018 in Review

Menta Capital sold out of Ameriprise Financial (AMP) in Q4 2018, closing a stake of 5,135 shares — an estimated $758K sold.

Menta Capital first reported a position in AMP in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q1 2015. 768 funds tracked by Wall St. Rank hold AMP as of Q4 2018.

  • Menta Capital reported no remaining Ameriprise Financial position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 5,135 Ameriprise Financial shares in Q4 2018, an estimated $758K.
  • Menta Capital first reported a position in Ameriprise Financial in Q2 2013 and held it in 18 quarters.
  • Menta Capital's Ameriprise Financial position peaked at $3.37M in Q1 2015.
  • 768 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2018.

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