BAMCO Inc
CERE icon

BAMCO Inc’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

BAMCO Inc’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-198,800
Closed -$4.98M – 325
2013
Q2 		$4.98M Buy
+198,800
New +$4.14M 0.03% 231

Other funds holding CERE

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's CERE Position: Q3 2013 in Review

BAMCO Inc sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2013, closing a stake of 198,800 shares — an estimated $4.98M sold.

BAMCO Inc first reported a position in CERE in Q2 2013 and held it in 1 quarter. The position peaked at $4.98M in Q2 2013. 24 funds tracked by Wall St. Rank hold CERE as of Q3 2013.

  • BAMCO Inc reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2013 after selling out during the quarter.
  • BAMCO Inc sold 198,800 CERES, INC. COMMON STOCK NEW shares in Q3 2013, an estimated $4.98M.
  • BAMCO Inc first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 1 quarter.
  • BAMCO Inc's CERES, INC. COMMON STOCK NEW position peaked at $4.98M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2013.

Based on BAMCO Inc's 13F filing for Q3 2013, filed 14 Nov 2013.