BAMCO Inc
PPO

BAMCO Inc’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

BAMCO Inc’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34,563
Closed -$1.63M – 379
2014
Q4 		$1.63M Sell
34,563
-4,500
-12% -$204K 0.01% 301
2014
Q3 		$1.52M Buy
39,063
+21,180
+118% +$924K 0.01% 302
2014
Q2 		$854K Sell
17,883
-5,500
-24% -$225K ﹤0.01% 315
2014
Q1 		$800K Sell
23,383
-857,880
-97% -$30M ﹤0.01% 310
2013
Q4 		$34.3M Sell
881,263
-293,468
-25% -$11.6M 0.14% 164
2013
Q3 		$48.1M Sell
1,174,731
-251,132
-18% -$10.7M 0.22% 120
2013
Q2 		$57.5M Buy
+1,425,863
New +$56.9M 0.3% 103

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return