BAMCO Inc
CSLT

BAMCO Inc’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

BAMCO Inc’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-828,286
Closed -$9.69M – 372
2014
Q4 		$9.69M Sell
828,286
-248,486
-23% -$2.97M 0.04% 241
2014
Q3 		$13.9M Buy
1,076,772
+830,772
+338% +$11M 0.06% 225
2014
Q2 		$3.74M Sell
246,000
-40,211
-14% -$653K 0.01% 281
2014
Q1 		$6.07M Buy
+286,211
New +$8.29M 0.02% 259

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc's CSLT Position: Q1 2015 in Review

BAMCO Inc sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2015, closing a stake of 828,286 shares — an estimated $9.69M sold.

BAMCO Inc first reported a position in CSLT in Q1 2014 and held it in 4 quarters. The position peaked at $13.9M in Q3 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2015.

  • BAMCO Inc reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 828,286 CASTLIGHT HEALTH, INC. shares in Q1 2015, an estimated $9.69M.
  • BAMCO Inc first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 4 quarters.
  • BAMCO Inc's CASTLIGHT HEALTH, INC. position peaked at $13.9M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.