BAMCO Inc’s Smart Sand SND Stock Holding History

BAMCO Inc’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-66,600	Closed	-$593K	–	332
2017 Q2	$593K	Sell	66,600 -53,400	-45%	-$605K	﹤0.01%	320
2017 Q1	$1.95M	Buy	+120,000	New	+$2.05M	0.01%	266

Other funds holding SND

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BAMCO Inc's SND Position: Q3 2017 in Review

BAMCO Inc sold out of Smart Sand (SND) in Q3 2017, closing a stake of 66,600 shares — an estimated $593K sold.

BAMCO Inc first reported a position in SND in Q1 2017 and held it in 2 quarters. The position peaked at $1.95M in Q1 2017. 84 funds tracked by Wall St. Rank hold SND as of Q3 2017.

BAMCO Inc reported no remaining Smart Sand position as of Q3 2017 after selling out during the quarter.
BAMCO Inc sold 66,600 Smart Sand shares in Q3 2017, an estimated $593K.
BAMCO Inc first reported a position in Smart Sand in Q1 2017 and held it in 2 quarters.
BAMCO Inc's Smart Sand position peaked at $1.95M in Q1 2017.
84 funds tracked by Wall St. Rank held Smart Sand as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.