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Sentinel Asset Management’s LiveRamp RAMP Stock Holding History

Sentinel Asset Management’s Portfolio RAMP Stock Details RAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-872,078
Closed -$21.5M – 106
2017
Q3 		$21.5M Buy
872,078
+29,600
+4% +$727K 0.51% 69
2017
Q2 		$21.9M Buy
842,478
+377,790
+81% +$10.3M 0.53% 70
2017
Q1 		$13.2M Buy
464,688
+30,573
+7% +$852K 0.31% 108
2016
Q4 		$11.6M Sell
434,115
-256,740
-37% -$6.66M 0.29% 122
2016
Q3 		$18.4M Buy
690,855
+18,500
+3% +$457K 0.44% 81
2016
Q2 		$14.8M Buy
672,355
+44,155
+7% +$959K 0.35% 102
2016
Q1 		$13.5M Buy
628,200
+125,000
+25% +$2.49M 0.3% 109
2015
Q4 		$10.5M Sell
503,200
-193,600
-28% -$4.23M 0.27% 116
2015
Q3 		$13.8M Buy
696,800
+9,200
+1% +$177K 0.35% 97
2015
Q2 		$12.1M Hold
687,600
– – 0.28% 129
2015
Q1 		$12.7M Buy
687,600
+149,300
+28% +$2.87M 0.28% 132
2014
Q4 		$10.9M Buy
+538,300
New +$10.1M 0.23% 140

Other funds holding RAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's RAMP Position: Q4 2017 in Review

Sentinel Asset Management sold out of LiveRamp (RAMP) in Q4 2017, closing a stake of 872,078 shares — an estimated $21.5M sold.

Sentinel Asset Management first reported a position in RAMP in Q4 2014 and held it in 12 quarters. The position peaked at $21.9M in Q2 2017. 207 funds tracked by Wall St. Rank hold RAMP as of Q4 2017.

  • Sentinel Asset Management reported no remaining LiveRamp position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 872,078 LiveRamp shares in Q4 2017, an estimated $21.5M.
  • Sentinel Asset Management first reported a position in LiveRamp in Q4 2014 and held it in 12 quarters.
  • Sentinel Asset Management's LiveRamp position peaked at $21.9M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held LiveRamp as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.