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 $169B AUM 114.72% 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 $7.02B AUM 31.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $2.04B AUM 31.03% 1-Year Est. Return

BAMCO Inc's PPO Position: Q1 2015 in Review

BAMCO Inc sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 34,563 shares — an estimated $1.63M sold.

BAMCO Inc first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $57.5M in Q2 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • BAMCO Inc reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 34,563 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $1.63M.
  • BAMCO Inc first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
  • BAMCO Inc's POLYPORE INTERNATIONAL, INC position peaked at $57.5M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.