BAMCO Inc’s PALL CORP PLL Stock Holding History

BAMCO Inc’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-594,622	Closed	-$59.7M	–	377
2015 Q1	$59.7M	Sell	594,622 -90,178	-13%	-$9.11M	0.23%	109
2014 Q4	$69.3M	Sell	684,800 -597	-0.1%	-$55.1K	0.28%	97
2014 Q3	$57.4M	Sell	685,397 -68,878	-9%	-$5.64M	0.24%	113
2014 Q2	$64.4M	Buy	754,275 +3,177	+0.4%	+$272K	0.26%	118
2014 Q1	$67.2M	Buy	751,098 +3,058	+0.4%	+$259K	0.27%	109
2013 Q4	$63.8M	Buy	748,040 +437	+0.1%	+$35.5K	0.26%	109
2013 Q3	$57.6M	Buy	747,603 +102,577	+16%	+$7.35M	0.26%	106
2013 Q2	$42.8M	Buy	+645,026	New	+$43.6M	0.22%	123

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BAMCO Inc's PLL Position: Q2 2015 in Review

BAMCO Inc sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 594,622 shares — an estimated $59.7M sold.

BAMCO Inc first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $69.3M in Q4 2014. 467 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

BAMCO Inc reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
BAMCO Inc sold 594,622 PALL CORP shares in Q2 2015, an estimated $59.7M.
BAMCO Inc first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
BAMCO Inc's PALL CORP position peaked at $69.3M in Q4 2014.
467 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.