BAMCO Inc
HTWR

BAMCO Inc’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

BAMCO Inc’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-314,672
Closed -$24.4M – 376
2014
Q3 		$24.4M Sell
314,672
-185,328
-37% -$15.3M 0.1% 189
2014
Q2 		$44.3M Hold
500,000
– – 0.18% 152
2014
Q1 		$46.9M Buy
+500,000
New +$48.7M 0.19% 139

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAMCO Inc's HTWR Position: Q4 2014 in Review

BAMCO Inc sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2014, closing a stake of 314,672 shares — an estimated $24.4M sold.

BAMCO Inc first reported a position in HTWR in Q1 2014 and held it in 3 quarters. The position peaked at $46.9M in Q1 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q4 2014.

  • BAMCO Inc reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 314,672 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2014, an estimated $24.4M.
  • BAMCO Inc first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • BAMCO Inc's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $46.9M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.