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R.H. Bluestein & Co’s Ambarella AMBA Stock Holding History

R.H. Bluestein & Co’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,500
Closed -$1.69M – 303
2015
Q2 		$1.69M Buy
16,500
+10,500
+175% +$918K 0.1% 62
2015
Q1 		$454K Sell
6,000
-2,550
-30% -$155K 0.03% 180
2014
Q4 		$434K Buy
+8,550
New +$399K 0.03% 200

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

R.H. Bluestein & Co's AMBA Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 16,500 shares — an estimated $1.69M sold.

R.H. Bluestein & Co first reported a position in AMBA in Q4 2014 and held it in 3 quarters. The position peaked at $1.69M in Q2 2015. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • R.H. Bluestein & Co reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 16,500 Ambarella shares in Q3 2015, an estimated $1.69M.
  • R.H. Bluestein & Co first reported a position in Ambarella in Q4 2014 and held it in 3 quarters.
  • R.H. Bluestein & Co's Ambarella position peaked at $1.69M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.