BAMCO Inc
AWAY

BAMCO Inc’s HOMEAWAY INC COM AWAY Stock Holding History

BAMCO Inc’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,844,673
Closed -$85.8M – 376
2015
Q1 		$85.8M Sell
2,844,673
-785,476
-22% -$22.7M 0.33% 81
2014
Q4 		$108M Sell
3,630,149
-96,890
-3% -$3.06M 0.43% 66
2014
Q3 		$132M Sell
3,727,039
-64,404
-2% -$2.15M 0.55% 56
2014
Q2 		$132M Buy
3,791,443
+188,572
+5% +$6.2M 0.52% 60
2014
Q1 		$136M Sell
3,602,871
-1,002
-0% -$42.3K 0.55% 58
2013
Q4 		$147M Sell
3,603,873
-83,991
-2% -$2.86M 0.61% 55
2013
Q3 		$103M Sell
3,687,864
-165,452
-4% -$5.13M 0.47% 70
2013
Q2 		$125M Buy
+3,853,316
New +$118M 0.65% 51

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BAMCO Inc's AWAY Position: Q2 2015 in Review

BAMCO Inc sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 2,844,673 shares — an estimated $85.8M sold.

BAMCO Inc first reported a position in AWAY in Q2 2013 and held it in 8 quarters. The position peaked at $147M in Q4 2013. 218 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • BAMCO Inc reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 2,844,673 HOMEAWAY INC COM shares in Q2 2015, an estimated $85.8M.
  • BAMCO Inc first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 8 quarters.
  • BAMCO Inc's HOMEAWAY INC COM position peaked at $147M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.