Passport Capital’s Ameriprise Financial AMP Stock Holding History

Passport 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
2015 Q3	–	Sell	-2,140	Closed	-$267K	–	134
2015 Q2	$267K	Buy	+2,140	New	+$273K	0.01%	160

Other funds holding AMP

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Passport Capital's AMP Position: Q3 2015 in Review

Passport Capital sold out of Ameriprise Financial (AMP) in Q3 2015, closing a stake of 2,140 shares — an estimated $267K sold.

Passport Capital first reported a position in AMP in Q2 2015 and held it in 1 quarter. The position peaked at $267K in Q2 2015. 614 funds tracked by Wall St. Rank hold AMP as of Q3 2015.

Passport Capital reported no remaining Ameriprise Financial position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 2,140 Ameriprise Financial shares in Q3 2015, an estimated $267K.
Passport Capital first reported a position in Ameriprise Financial in Q2 2015 and held it in 1 quarter.
Passport Capital's Ameriprise Financial position peaked at $267K in Q2 2015.
614 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.