BAMCO Inc’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

BAMCO Inc’s Portfolio CNQR Stock Details CNQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,078,200	Closed	-$137M	–	381
2014 Q3	$137M	Sell	1,078,200 -77,240	-7%	-$7.84M	0.57%	51
2014 Q2	$108M	Buy	1,155,440 +89,396	+8%	+$7.83M	0.43%	70
2014 Q1	$106M	Buy	1,066,044 +9,844	+0.9%	+$1.11M	0.43%	74
2013 Q4	$109M	Buy	1,056,200 +45,000	+4%	+$4.55M	0.45%	73
2013 Q3	$112M	Hold	1,011,200	–	–	0.51%	66
2013 Q2	$82.3M	Buy	+1,011,200	New	+$77M	0.43%	76

BAMCO Inc's CNQR Position: Q4 2014 in Review

BAMCO Inc sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,078,200 shares — an estimated $137M sold.

BAMCO Inc first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $137M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

BAMCO Inc reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
BAMCO Inc sold 1,078,200 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $137M.
BAMCO Inc first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
BAMCO Inc's CONCUR TECHNOLOGIES INC position peaked at $137M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.