BAMCO Inc’s Evertec EVTC Stock Holding History

BAMCO Inc’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,397	Closed	-$120K	–	352
2013 Q3	$120K	Hold	5,397	–	–	﹤0.01%	312
2013 Q2	$119K	Buy	+5,397	New	+$110K	﹤0.01%	300

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return

BAMCO Inc's EVTC Position: Q4 2013 in Review

BAMCO Inc sold out of Evertec (EVTC) in Q4 2013, closing a stake of 5,397 shares — an estimated $120K sold.

BAMCO Inc first reported a position in EVTC in Q2 2013 and held it in 2 quarters. The position peaked at $120K in Q3 2013. 119 funds tracked by Wall St. Rank hold EVTC as of Q4 2013.

BAMCO Inc reported no remaining Evertec position as of Q4 2013 after selling out during the quarter.
BAMCO Inc sold 5,397 Evertec shares in Q4 2013, an estimated $120K.
BAMCO Inc first reported a position in Evertec in Q2 2013 and held it in 2 quarters.
BAMCO Inc's Evertec position peaked at $120K in Q3 2013.
119 funds tracked by Wall St. Rank held Evertec as of Q4 2013.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.