BAMCO Inc
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BAMCO Inc’s Regional Management Corp RM Stock Holding History

BAMCO Inc’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,400
Closed -$671K – 369
2014
Q3 		$671K Buy
+37,400
New +$626K ﹤0.01% 334

Other funds holding RM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's RM Position: Q4 2014 in Review

BAMCO Inc sold out of Regional Management Corp (RM) in Q4 2014, closing a stake of 37,400 shares — an estimated $671K sold.

BAMCO Inc first reported a position in RM in Q3 2014 and held it in 1 quarter. The position peaked at $671K in Q3 2014. 67 funds tracked by Wall St. Rank hold RM as of Q4 2014.

  • BAMCO Inc reported no remaining Regional Management Corp position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 37,400 Regional Management Corp shares in Q4 2014, an estimated $671K.
  • BAMCO Inc first reported a position in Regional Management Corp in Q3 2014 and held it in 1 quarter.
  • BAMCO Inc's Regional Management Corp position peaked at $671K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.