BAMCO Inc
AERI

BAMCO Inc’s Aerie Pharmaceuticals AERI Stock Holding History

BAMCO Inc’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-141,194
Closed -$2.71M – 377
2019
Q3 		$2.71M Sell
141,194
-134,032
-49% -$3.07M 0.01% 276
2019
Q2 		$8.13M Buy
275,226
+220,263
+401% +$8.49M 0.03% 234
2019
Q1 		$2.61M Buy
54,963
+10,252
+23% +$451K 0.01% 282
2018
Q4 		$1.61M Buy
44,711
+1,449
+3% +$68K 0.01% 291
2018
Q3 		$2.66M Buy
43,262
+18,194
+73% +$1.17M 0.01% 284
2018
Q2 		$1.69M Buy
25,068
+10,299
+70% +$576K 0.01% 285
2018
Q1 		$801K Buy
14,769
+7,418
+101% +$415K ﹤0.01% 299
2017
Q4 		$439K Buy
7,351
+1,195
+19% +$72.5K ﹤0.01% 308
2017
Q3 		$299K Buy
6,156
+645
+12% +$35.2K ﹤0.01% 311
2017
Q2 		$290K Buy
5,511
+653
+13% +$30.4K ﹤0.01% 329
2017
Q1 		$220K Buy
4,858
+1,132
+30% +$50.5K ﹤0.01% 317
2016
Q4 		$141K Hold
3,726
– – ﹤0.01% 314
2016
Q3 		$141K Sell
3,726
-522
-12% -$11.5K ﹤0.01% 303
2016
Q2 		$75K Hold
4,248
– – ﹤0.01% 296
2016
Q1 		$52K Buy
4,248
+1,800
+74% +$28.5K ﹤0.01% 293
2015
Q4 		$60K Hold
2,448
– – ﹤0.01% 312
2015
Q3 		$43K Hold
2,448
– – ﹤0.01% 341
2015
Q2 		$43K Sell
2,448
-328,003
-99% -$6.01M ﹤0.01% 354
2015
Q1 		$10.4M Buy
330,451
+290,651
+730% +$8.42M 0.04% 240
2014
Q4 		$1.16M Buy
39,800
+24,800
+165% +$629K ﹤0.01% 315
2014
Q3 		$310K Buy
+15,000
New +$296K ﹤0.01% 347

Other funds holding AERI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return