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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's IPCM Position: Q3 2015 in Review

BAMCO Inc sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 193,765 shares — an estimated $10.7M sold.

BAMCO Inc first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2014. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • BAMCO Inc reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 193,765 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $10.7M.
  • BAMCO Inc first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • BAMCO Inc's IPC HEALTHCARE INC COM DTD position peaked at $12M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.