BAMCO Inc

BAMCO Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

BAMCO Inc’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,379	Closed	-$217K	–	367
2015 Q1	$217K	Sell	7,379 -1,251,765	-99%	-$37.8M	﹤0.01%	351
2014 Q4	$42.5M	Sell	1,259,144 -165,409	-12%	-$5.64M	0.17%	145
2014 Q3	$53.1M	Buy	1,424,553 +1,061,207	+292%	+$42.9M	0.22%	123
2014 Q2	$13.2M	Sell	363,346 -100,026	-22%	-$3.67M	0.05%	224
2014 Q1	$17.9M	Sell	463,372 -2,344	-0.5%	-$89.6K	0.07%	200
2013 Q4	$19.5M	Sell	465,716 -23,804	-5%	-$932K	0.08%	193
2013 Q3	$19.1M	Sell	489,520 -18,166	-4%	-$673K	0.09%	187
2013 Q2	$17.7M	Buy	+507,686	New	+$17.7M	0.09%	183

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return