BAMCO Inc’s Radware RDWR Stock Holding History

BAMCO Inc’s Portfolio RDWR Stock Details RDWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-50,000	Closed	-$697K	–	355
2013 Q3	$697K	Sell	50,000 -316,095	-86%	-$4.59M	﹤0.01%	280
2013 Q2	$5.05M	Buy	+366,095	New	+$5.49M	0.03%	230

Other funds holding RDWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BAMCO Inc's RDWR Position: Q4 2013 in Review

BAMCO Inc sold out of Radware (RDWR) in Q4 2013, closing a stake of 50,000 shares — an estimated $697K sold.

BAMCO Inc first reported a position in RDWR in Q2 2013 and held it in 2 quarters. The position peaked at $5.05M in Q2 2013. 60 funds tracked by Wall St. Rank hold RDWR as of Q4 2013.

BAMCO Inc reported no remaining Radware position as of Q4 2013 after selling out during the quarter.
BAMCO Inc sold 50,000 Radware shares in Q4 2013, an estimated $697K.
BAMCO Inc first reported a position in Radware in Q2 2013 and held it in 2 quarters.
BAMCO Inc's Radware position peaked at $5.05M in Q2 2013.
60 funds tracked by Wall St. Rank held Radware as of Q4 2013.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.