BAMCO Inc’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$26.7M | – | 321 |
|
|
2016
Q2 | $26.7M | Sell |
250,000
-600,000
| -71% | -$57.3M | 0.14% | 146 |
|
|
2016
Q1 | $75.7M | Sell |
850,000
-275,000
| -24% | -$21.3M | 0.4% | 68 |
|
|
2015
Q4 | $89.8M | Sell |
1,125,000
-350,000
| -24% | -$27M | 0.42% | 65 |
|
|
2015
Q3 | $108M | Sell |
1,475,000
-515
| -0% | -$40.6K | 0.49% | 62 |
|
|
2015
Q2 | $122M | Sell |
1,475,515
-25,000
| -2% | -$1.99M | 0.48% | 58 |
|
|
2015
Q1 | $115M | Hold |
1,500,515
| – | – | 0.44% | 67 |
|
|
2014
Q4 | $136M | Hold |
1,500,515
| – | – | 0.54% | 53 |
|
|
2014
Q3 | $113M | Hold |
1,500,515
| – | – | 0.47% | 63 |
|
|
2014
Q2 | $136M | Sell |
1,500,515
-150,000
| -9% | -$13.2M | 0.54% | 58 |
|
|
2014
Q1 | $170M | Hold |
1,650,515
| – | – | 0.69% | 44 |
|
|
2013
Q4 | $147M | Hold |
1,650,515
| – | – | 0.61% | 54 |
|
|
2013
Q3 | $145M | Sell |
1,650,515
-110
| -0% | -$8.75K | 0.66% | 51 |
|
|
2013
Q2 | $120M | Buy |
+1,650,625
| New | +$114M | 0.63% | 56 |
|
BAMCO Inc's FEIC Position: Q3 2016 in Review
BAMCO Inc sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 250,000 shares — an estimated $26.7M sold.
BAMCO Inc first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $170M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- BAMCO Inc reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- BAMCO Inc sold 250,000 FEI COMPANY shares in Q3 2016, an estimated $26.7M.
- BAMCO Inc first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- BAMCO Inc's FEI COMPANY position peaked at $170M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.