BAMCO Inc’s Liberty Energy LBRT Stock Holding History

BAMCO Inc’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$253K	–	365
2018 Q1	$253K	Buy	+15,000	New	+$296K	﹤0.01%	314

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc's LBRT Position: Q2 2018 in Review

BAMCO Inc sold out of Liberty Energy (LBRT) in Q2 2018, closing a stake of 15,000 shares — an estimated $253K sold.

BAMCO Inc first reported a position in LBRT in Q1 2018 and held it in 1 quarter. The position peaked at $253K in Q1 2018. 80 funds tracked by Wall St. Rank hold LBRT as of Q2 2018.

BAMCO Inc reported no remaining Liberty Energy position as of Q2 2018 after selling out during the quarter.
BAMCO Inc sold 15,000 Liberty Energy shares in Q2 2018, an estimated $253K.
BAMCO Inc first reported a position in Liberty Energy in Q1 2018 and held it in 1 quarter.
BAMCO Inc's Liberty Energy position peaked at $253K in Q1 2018.
80 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.