BAMCO Inc

BAMCO Inc’s Mistras Group MG Stock Holding History

BAMCO Inc’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-470,000	Closed	-$9.59M	–	365
2014 Q3	$9.59M	Sell	470,000 -380,000	-45%	-$8.29M	0.04%	240
2014 Q2	$20.8M	Hold	850,000	–	–	0.08%	201
2014 Q1	$19.4M	Hold	850,000	–	–	0.08%	197
2013 Q4	$17.7M	Sell	850,000 -1,000,000	-54%	-$19.2M	0.07%	199
2013 Q3	$31.4M	Hold	1,850,000	–	–	0.14%	162
2013 Q2	$32.5M	Buy	+1,850,000	New	+$38.2M	0.17%	146

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