BAMCO Inc
CFMS

BAMCO Inc’s Conformis, Inc. Common Stock CFMS Stock Holding History

BAMCO Inc’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-138,637
Closed -$37.3M – 314
2016
Q1 		$37.3M Buy
138,637
+20,099
+17% +$5.32M 0.2% 131
2015
Q4 		$51.2M Buy
118,538
+35,600
+43% +$17.9M 0.24% 102
2015
Q3 		$37.4M Buy
+82,938
New +$41.8M 0.17% 148

Other funds holding CFMS

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
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BAMCO Inc's CFMS Position: Q2 2016 in Review

BAMCO Inc sold out of Conformis, Inc. Common Stock (CFMS) in Q2 2016, closing a stake of 138,637 shares — an estimated $37.3M sold.

BAMCO Inc first reported a position in CFMS in Q3 2015 and held it in 3 quarters. The position peaked at $51.2M in Q4 2015. 76 funds tracked by Wall St. Rank hold CFMS as of Q2 2016.

  • BAMCO Inc reported no remaining Conformis, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BAMCO Inc sold 138,637 Conformis, Inc. Common Stock shares in Q2 2016, an estimated $37.3M.
  • BAMCO Inc first reported a position in Conformis, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • BAMCO Inc's Conformis, Inc. Common Stock position peaked at $51.2M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.