NCM
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Numina Capital Management’s Ameriprise Financial AMP Stock Holding History

Numina 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
2016
Q1 		– Sell
-77,115
Closed -$8.21M – 34
2015
Q4 		$8.21M Buy
+77,115
New +$8.62M 3.21% 12

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BIT
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JP Morgan Chase
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Wellington Management Group
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Barrow, Hanley, Mewhinney & Strauss
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Numina Capital Management's AMP Position: Q1 2016 in Review

Numina Capital Management sold out of Ameriprise Financial (AMP) in Q1 2016, closing a stake of 77,115 shares — an estimated $8.21M sold.

Numina Capital Management first reported a position in AMP in Q4 2015 and held it in 1 quarter. The position peaked at $8.21M in Q4 2015. 613 funds tracked by Wall St. Rank hold AMP as of Q1 2016.

  • Numina Capital Management reported no remaining Ameriprise Financial position as of Q1 2016 after selling out during the quarter.
  • Numina Capital Management sold 77,115 Ameriprise Financial shares in Q1 2016, an estimated $8.21M.
  • Numina Capital Management first reported a position in Ameriprise Financial in Q4 2015 and held it in 1 quarter.
  • Numina Capital Management's Ameriprise Financial position peaked at $8.21M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2016.

Based on Numina Capital Management's 13F filing for Q1 2016, filed 16 May 2016.