BAMCO Inc’s Groupon GRPN Stock Holding History

BAMCO Inc’s Portfolio GRPN Stock Details GRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,600	Closed	-$8.85M	–	363
2013 Q4	$8.85M	Buy	37,600 +15,275	+68%	+$3.15M	0.04%	231
2013 Q3	$5M	Buy	+22,325	New	+$4.45M	0.02%	241

Other funds holding GRPN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BAMCO Inc's GRPN Position: Q1 2014 in Review

BAMCO Inc sold out of Groupon (GRPN) in Q1 2014, closing a stake of 37,600 shares — an estimated $8.85M sold.

BAMCO Inc first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $8.85M in Q4 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

BAMCO Inc reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
BAMCO Inc sold 37,600 Groupon shares in Q1 2014, an estimated $8.85M.
BAMCO Inc first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
BAMCO Inc's Groupon position peaked at $8.85M in Q4 2013.
208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

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