BAMCO Inc’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-930,077
| Closed | -$31.2M | – | 322 |
|
|
2016
Q2 | $31.2M | Sell |
930,077
-169,923
| -15% | -$6.23M | 0.17% | 135 |
|
|
2016
Q1 | $46.6M | Sell |
1,100,000
-250,000
| -19% | -$10.2M | 0.25% | 95 |
|
|
2015
Q4 | $60.3M | Sell |
1,350,000
-67,000
| -5% | -$3.04M | 0.28% | 90 |
|
|
2015
Q3 | $59.2M | Sell |
1,417,000
-13,000
| -0.9% | -$743K | 0.27% | 94 |
|
|
2015
Q2 | $87.2M | Buy |
1,430,000
+7,000
| +0.5% | +$426K | 0.34% | 79 |
|
|
2015
Q1 | $99.1M | Buy |
1,423,000
+5,000
| +0.4% | +$308K | 0.38% | 73 |
|
|
2014
Q4 | $82.4M | Buy |
1,418,000
+6,000
| +0.4% | +$373K | 0.33% | 86 |
|
|
2014
Q3 | $84.8M | Buy |
1,412,000
+8,800
| +0.6% | +$477K | 0.35% | 83 |
|
|
2014
Q2 | $67M | Sell |
1,403,200
-103,300
| -7% | -$4.78M | 0.27% | 116 |
|
|
2014
Q1 | $72.1M | Buy |
1,506,500
+3,950
| +0.3% | +$171K | 0.29% | 103 |
|
|
2013
Q4 | $64.7M | Buy |
1,502,550
+2,550
| +0.2% | +$91.2K | 0.27% | 107 |
|
|
2013
Q3 | $47.7M | Hold |
1,500,000
| – | – | 0.22% | 122 |
|
|
2013
Q2 | $60.5M | Buy |
+1,500,000
| New | +$55.6M | 0.31% | 101 |
|
BAMCO Inc's MFRM Position: Q3 2016 in Review
BAMCO Inc sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 930,077 shares — an estimated $31.2M sold.
BAMCO Inc first reported a position in MFRM in Q2 2013 and held it in 13 quarters. The position peaked at $99.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.
- BAMCO Inc reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BAMCO Inc sold 930,077 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $31.2M.
- BAMCO Inc first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BAMCO Inc's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $99.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.
Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.