BAMCO Inc
JMEI

BAMCO Inc’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

BAMCO Inc’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,000
Closed -$6.34M – 322
2015
Q4 		$6.34M Buy
70,000
+30,000
+75% +$2.89M 0.03% 225
2015
Q3 		$3.95M Sell
40,000
-35,000
-47% -$5.12M 0.02% 253
2015
Q2 		$17.1M Buy
+75,000
New +$16.7M 0.07% 214

Other funds holding JMEI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAMCO Inc's JMEI Position: Q1 2016 in Review

BAMCO Inc sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q1 2016, closing a stake of 70,000 shares — an estimated $6.34M sold.

BAMCO Inc first reported a position in JMEI in Q2 2015 and held it in 3 quarters. The position peaked at $17.1M in Q2 2015. 70 funds tracked by Wall St. Rank hold JMEI as of Q1 2016.

  • BAMCO Inc reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 70,000 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q1 2016, an estimated $6.34M.
  • BAMCO Inc first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2015 and held it in 3 quarters.
  • BAMCO Inc's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $17.1M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.