BAMCO Inc
CISN

BAMCO Inc’s Cision Ltd. Ordinary Share CISN Stock Holding History

BAMCO Inc’s Portfolio CISN Stock Details CISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,997,900
Closed -$46.1M – 380
2019
Q3 		$46.1M Sell
5,997,900
-740,778
-11% -$6.38M 0.19% 110
2019
Q2 		$79M Sell
6,738,678
-484,589
-7% -$5.74M 0.32% 74
2019
Q1 		$99.5M Sell
7,223,267
-10,879
-0.2% -$140K 0.42% 59
2018
Q4 		$84.6M Sell
7,234,146
-357,401
-5% -$4.88M 0.43% 54
2018
Q3 		$128M Buy
7,591,547
+537,500
+8% +$8.85M 0.53% 44
2018
Q2 		$105M Buy
7,054,047
+7,600
+0.1% +$107K 0.46% 53
2018
Q1 		$81.5M Buy
7,046,447
+248,195
+4% +$2.95M 0.38% 65
2017
Q4 		$80.7M Buy
6,798,252
+91,466
+1% +$1.13M 0.37% 67
2017
Q3 		$87.3M Buy
6,706,786
+2,685,786
+67% +$31.3M 0.41% 66
2017
Q2 		$41.4M Buy
+4,021,000
New +$41.4M 0.21% 114

Other funds holding CISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

BAMCO Inc's CISN Position: Q4 2019 in Review

BAMCO Inc sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 5,997,900 shares — an estimated $46.1M sold.

BAMCO Inc first reported a position in CISN in Q2 2017 and held it in 10 quarters. The position peaked at $128M in Q3 2018. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

  • BAMCO Inc reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • BAMCO Inc sold 5,997,900 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $46.1M.
  • BAMCO Inc first reported a position in Cision Ltd. Ordinary Share in Q2 2017 and held it in 10 quarters.
  • BAMCO Inc's Cision Ltd. Ordinary Share position peaked at $128M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.