BAMCO Inc
RP

BAMCO Inc’s RealPage, Inc. RP Stock Holding History

BAMCO Inc’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,180,692
Closed -$71.5M – 367
2014
Q2 		$71.5M Sell
3,180,692
-443,800
-12% -$8.74M 0.28% 109
2014
Q1 		$65.8M Sell
3,624,492
-2,704,863
-43% -$54.3M 0.27% 111
2013
Q4 		$148M Sell
6,329,355
-46,106
-0.7% -$1.1M 0.61% 53
2013
Q3 		$148M Buy
6,375,461
+191,033
+3% +$4M 0.68% 47
2013
Q2 		$113M Buy
+6,184,428
New +$119M 0.59% 61

Other funds holding RP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc's RP Position: Q3 2014 in Review

BAMCO Inc sold out of RealPage, Inc. (RP) in Q3 2014, closing a stake of 3,180,692 shares — an estimated $71.5M sold.

BAMCO Inc first reported a position in RP in Q2 2013 and held it in 5 quarters. The position peaked at $148M in Q4 2013. 97 funds tracked by Wall St. Rank hold RP as of Q3 2014.

  • BAMCO Inc reported no remaining RealPage, Inc. position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 3,180,692 RealPage, Inc. shares in Q3 2014, an estimated $71.5M.
  • BAMCO Inc first reported a position in RealPage, Inc. in Q2 2013 and held it in 5 quarters.
  • BAMCO Inc's RealPage, Inc. position peaked at $148M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.