Millennium Management
AMU

Millennium Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Millennium Management’s Portfolio AMU Stock Details AMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,769
Closed -$454K – 4113
2015
Q3 		$454K Buy
+23,769
New +$539K ﹤0.01% 2699

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Millennium Management's AMU Position: Q4 2015 in Review

Millennium Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2015, closing a stake of 23,769 shares — an estimated $454K sold.

Millennium Management first reported a position in AMU in Q3 2015 and held it in 1 quarter. The position peaked at $454K in Q3 2015. 45 funds tracked by Wall St. Rank hold AMU as of Q4 2015.

  • Millennium Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 23,769 ETRACS Alerian MLP Index ETN shares in Q4 2015, an estimated $454K.
  • Millennium Management first reported a position in ETRACS Alerian MLP Index ETN in Q3 2015 and held it in 1 quarter.
  • Millennium Management's ETRACS Alerian MLP Index ETN position peaked at $454K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2015.

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