BAMCO Inc
LOCK

BAMCO Inc’s LifeLock, Inc. LOCK Stock Holding History

BAMCO Inc’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,000
Closed -$463K – 377
2014
Q4 		$463K Buy
+25,000
New +$412K ﹤0.01% 345
2013
Q4 		– Sell
-258,000
Closed -$3.83M – 362
2013
Q3 		$3.83M Buy
+258,000
New +$3.23M 0.02% 254

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's LOCK Position: Q1 2015 in Review

BAMCO Inc sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 25,000 shares — an estimated $463K sold.

BAMCO Inc first reported a position in LOCK in Q3 2013 and held it in 2 quarters. The position peaked at $3.83M in Q3 2013. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

  • BAMCO Inc reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 25,000 LifeLock, Inc. shares in Q1 2015, an estimated $463K.
  • BAMCO Inc first reported a position in LifeLock, Inc. in Q3 2013 and held it in 2 quarters.
  • BAMCO Inc's LifeLock, Inc. position peaked at $3.83M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.