BAMCO Inc
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BAMCO Inc’s Descartes Systems DSGX Stock Holding History

BAMCO Inc’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,400
Closed -$323K – 362
2014
Q3 		$323K Buy
+23,400
New +$328K ﹤0.01% 346

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BAMCO Inc's DSGX Position: Q4 2014 in Review

BAMCO Inc sold out of Descartes Systems (DSGX) in Q4 2014, closing a stake of 23,400 shares — an estimated $323K sold.

BAMCO Inc first reported a position in DSGX in Q3 2014 and held it in 1 quarter. The position peaked at $323K in Q3 2014. 67 funds tracked by Wall St. Rank hold DSGX as of Q4 2014.

  • BAMCO Inc reported no remaining Descartes Systems position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 23,400 Descartes Systems shares in Q4 2014, an estimated $323K.
  • BAMCO Inc first reported a position in Descartes Systems in Q3 2014 and held it in 1 quarter.
  • BAMCO Inc's Descartes Systems position peaked at $323K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2014.

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