BAMCO Inc
MSC

BAMCO Inc’s Studio City International Holdings MSC Stock Holding History

BAMCO Inc’s Portfolio MSC Stock Details MSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100,000
Closed -$2.01M – 365
2019
Q3 		$2.01M Sell
100,000
-35,606
-26% -$708K 0.01% 279
2019
Q2 		$2.69M Sell
135,606
-14,394
-10% -$265K 0.01% 287
2019
Q1 		$2.37M Sell
150,000
-25,000
-14% -$401K 0.01% 284
2018
Q4 		$2.93M Buy
+175,000
New +$3.16M 0.01% 271

Other funds holding MSC

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BAMCO Inc's MSC Position: Q4 2019 in Review

BAMCO Inc sold out of Studio City International Holdings (MSC) in Q4 2019, closing a stake of 100,000 shares — an estimated $2.01M sold.

BAMCO Inc first reported a position in MSC in Q4 2018 and held it in 4 quarters. The position peaked at $2.93M in Q4 2018. 14 funds tracked by Wall St. Rank hold MSC as of Q4 2019.

  • BAMCO Inc reported no remaining Studio City International Holdings position as of Q4 2019 after selling out during the quarter.
  • BAMCO Inc sold 100,000 Studio City International Holdings shares in Q4 2019, an estimated $2.01M.
  • BAMCO Inc first reported a position in Studio City International Holdings in Q4 2018 and held it in 4 quarters.
  • BAMCO Inc's Studio City International Holdings position peaked at $2.93M in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Studio City International Holdings as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.