BAMCO Inc
HABT

BAMCO Inc’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

BAMCO Inc’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-416,639
Closed -$5.83M – 336
2016
Q3 		$5.83M Sell
416,639
-606,361
-59% -$9.34M 0.03% 209
2016
Q2 		$16.8M Buy
1,023,000
+497,000
+94% +$8.61M 0.09% 170
2016
Q1 		$9.8M Buy
526,000
+491,000
+1,403% +$9.98M 0.05% 194
2015
Q4 		$807K Sell
35,000
-9,000
-20% -$214K ﹤0.01% 283
2015
Q3 		$942K Buy
+44,000
New +$1.18M ﹤0.01% 305
2015
Q2 		– Sell
-58,296
Closed -$2.56M – 369
2015
Q1 		$2.56M Buy
58,296
+43,296
+289% +$1.37M 0.01% 289
2014
Q4 		$485K Buy
+15,000
New +$524K ﹤0.01% 344

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BAMCO Inc's HABT Position: Q4 2016 in Review

BAMCO Inc sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2016, closing a stake of 416,639 shares — an estimated $5.83M sold.

BAMCO Inc first reported a position in HABT in Q4 2014 and held it in 7 quarters. The position peaked at $16.8M in Q2 2016. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

  • BAMCO Inc reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 416,639 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $5.83M.
  • BAMCO Inc first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 7 quarters.
  • BAMCO Inc's The Habit Restaurants, Inc. - Class A position peaked at $16.8M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.