BAMCO Inc
NCSM icon

BAMCO Inc’s NCS Multistage Holdings NCSM Stock Holding History

BAMCO Inc’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,300
Closed -$1.09M – 380
2018
Q3 		$1.09M Sell
3,300
-105
-3% -$33.3K ﹤0.01% 309
2018
Q2 		$989K Hold
3,405
– – ﹤0.01% 304
2018
Q1 		$1.02M Hold
3,405
– – ﹤0.01% 292
2017
Q4 		$1M Buy
3,405
+665
+24% +$246K ﹤0.01% 293
2017
Q3 		$1.32M Hold
2,740
– – 0.01% 287
2017
Q2 		$1.38M Buy
+2,740
New +$1.29M 0.01% 293

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BAMCO Inc's NCSM Position: Q4 2018 in Review

BAMCO Inc sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 3,300 shares — an estimated $1.09M sold.

BAMCO Inc first reported a position in NCSM in Q2 2017 and held it in 6 quarters. The position peaked at $1.38M in Q2 2017. 60 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • BAMCO Inc reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • BAMCO Inc sold 3,300 NCS Multistage Holdings shares in Q4 2018, an estimated $1.09M.
  • BAMCO Inc first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 6 quarters.
  • BAMCO Inc's NCS Multistage Holdings position peaked at $1.38M in Q2 2017.
  • 60 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.