BAMCO Inc
SODA

BAMCO Inc’s SodaStream International Ltd SODA Stock Holding History

BAMCO Inc’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,000
Closed -$504K – 372
2014
Q2 		$504K Hold
15,000
– – ﹤0.01% 337
2014
Q1 		$661K Sell
15,000
-84,000
-85% -$3.43M ﹤0.01% 318
2013
Q4 		$4.91M Hold
99,000
– – 0.02% 267
2013
Q3 		$6.18M Buy
99,000
+79,000
+395% +$5.02M 0.03% 235
2013
Q2 		$1.45M Buy
+20,000
New +$1.21M 0.01% 254

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return

BAMCO Inc's SODA Position: Q3 2014 in Review

BAMCO Inc sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 15,000 shares — an estimated $504K sold.

BAMCO Inc first reported a position in SODA in Q2 2013 and held it in 5 quarters. The position peaked at $6.18M in Q3 2013. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • BAMCO Inc reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 15,000 SodaStream International Ltd shares in Q3 2014, an estimated $504K.
  • BAMCO Inc first reported a position in SodaStream International Ltd in Q2 2013 and held it in 5 quarters.
  • BAMCO Inc's SodaStream International Ltd position peaked at $6.18M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

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