Visium Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Visium Asset Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,920	Closed	-$538K	–	903
2015 Q2	$538K	Sell	6,920 -360	-5%	-$29.9K	0.01%	623
2015 Q1	$603K	Sell	7,280 -1,780	-20%	-$150K	0.01%	643
2014 Q4	$794K	Buy	9,060 +2,440	+37%	+$221K	0.01%	585
2014 Q3	$635K	Buy	+6,620	New	+$626K	0.01%	691

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visium Asset Management's AMLP Position: Q3 2015 in Review

Visium Asset Management sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 6,920 shares — an estimated $538K sold.

Visium Asset Management first reported a position in AMLP in Q3 2014 and held it in 4 quarters. The position peaked at $794K in Q4 2014. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Visium Asset Management reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 6,920 Alerian MLP ETF shares in Q3 2015, an estimated $538K.
Visium Asset Management first reported a position in Alerian MLP ETF in Q3 2014 and held it in 4 quarters.
Visium Asset Management's Alerian MLP ETF position peaked at $794K in Q4 2014.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.