BAMCO Inc
AAC

BAMCO Inc’s AAC Holdings AAC Stock Holding History

BAMCO Inc’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,000
Closed -$1.31M – 360
2015
Q2 		$1.31M Sell
30,000
-5,000
-14% -$184K 0.01% 318
2015
Q1 		$1.07M Sell
35,000
-15,000
-30% -$440K ﹤0.01% 328
2014
Q4 		$1.55M Buy
+50,000
New +$1.27M 0.01% 302

Other funds holding AAC

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BAMCO Inc's AAC Position: Q3 2015 in Review

BAMCO Inc sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.31M sold.

BAMCO Inc first reported a position in AAC in Q4 2014 and held it in 3 quarters. The position peaked at $1.55M in Q4 2014. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

  • BAMCO Inc reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 30,000 AAC Holdings shares in Q3 2015, an estimated $1.31M.
  • BAMCO Inc first reported a position in AAC Holdings in Q4 2014 and held it in 3 quarters.
  • BAMCO Inc's AAC Holdings position peaked at $1.55M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.