BAMCO Inc
IPCM

BAMCO Inc’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

BAMCO Inc’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-193,765
Closed -$10.7M – 368
2015
Q2 		$10.7M Sell
193,765
-46,673
-19% -$2.37M 0.04% 237
2015
Q1 		$11.2M Sell
240,438
-21,327
-8% -$930K 0.04% 239
2014
Q4 		$12M Buy
261,765
+111,765
+75% +$4.87M 0.05% 236
2014
Q3 		$6.72M Hold
150,000
– – 0.03% 256
2014
Q2 		$6.63M Hold
150,000
– – 0.03% 263
2014
Q1 		$7.36M Hold
150,000
– – 0.03% 250
2013
Q4 		$8.91M Hold
150,000
– – 0.04% 229
2013
Q3 		$7.65M Sell
150,000
-275
-0.2% -$14.3K 0.04% 224
2013
Q2 		$7.72M Buy
+150,275
New +$7.05M 0.04% 216

Other funds holding IPCM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return