BAMCO Inc
ELGX

BAMCO Inc’s Endologix Inc ELGX Stock Holding History

BAMCO Inc’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-128,800
Closed -$22.5M – 375
2013
Q4 		$22.5M Hold
128,800
– – 0.09% 189
2013
Q3 		$20.8M Hold
128,800
– – 0.1% 184
2013
Q2 		$17.1M Buy
+128,800
New +$18.2M 0.09% 186

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc's ELGX Position: Q1 2014 in Review

BAMCO Inc sold out of Endologix Inc (ELGX) in Q1 2014, closing a stake of 128,800 shares — an estimated $22.5M sold.

BAMCO Inc first reported a position in ELGX in Q2 2013 and held it in 3 quarters. The position peaked at $22.5M in Q4 2013. 129 funds tracked by Wall St. Rank hold ELGX as of Q1 2014.

  • BAMCO Inc reported no remaining Endologix Inc position as of Q1 2014 after selling out during the quarter.
  • BAMCO Inc sold 128,800 Endologix Inc shares in Q1 2014, an estimated $22.5M.
  • BAMCO Inc first reported a position in Endologix Inc in Q2 2013 and held it in 3 quarters.
  • BAMCO Inc's Endologix Inc position peaked at $22.5M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2014.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.