BAMCO Inc
AY

BAMCO Inc’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

BAMCO Inc’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-426,384
Closed -$7.06M – 334
2015
Q3 		$7.06M Buy
426,384
+29,200
+7% +$697K 0.03% 232
2015
Q2 		$12.4M Buy
+397,184
New +$14.2M 0.05% 232

Other funds holding AY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

BAMCO Inc's AY Position: Q4 2015 in Review

BAMCO Inc sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2015, closing a stake of 426,384 shares — an estimated $7.06M sold.

BAMCO Inc first reported a position in AY in Q2 2015 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 102 funds tracked by Wall St. Rank hold AY as of Q4 2015.

  • BAMCO Inc reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 426,384 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2015, an estimated $7.06M.
  • BAMCO Inc first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015 and held it in 2 quarters.
  • BAMCO Inc's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $12.4M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.