BAMCO Inc
SSTK icon

BAMCO Inc’s Shutterstock SSTK Stock Holding History

BAMCO Inc’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-881,650
Closed -$51.7M – 353
2015
Q2 		$51.7M Sell
881,650
-49,970
-5% -$3.27M 0.2% 128
2015
Q1 		$64M Buy
931,620
+21,063
+2% +$1.28M 0.25% 103
2014
Q4 		$62.9M Sell
910,557
-78,554
-8% -$5.7M 0.25% 107
2014
Q3 		$70.6M Sell
989,111
-18,224
-2% -$1.38M 0.29% 100
2014
Q2 		$83.6M Buy
1,007,335
+318,392
+46% +$23.1M 0.33% 92
2014
Q1 		$50M Buy
688,943
+25,792
+4% +$2.18M 0.2% 132
2013
Q4 		$55.5M Buy
663,151
+246,626
+59% +$18.3M 0.23% 116
2013
Q3 		$30.3M Buy
416,525
+306,548
+279% +$17.5M 0.14% 165
2013
Q2 		$6.13M Buy
+109,977
New +$5.04M 0.03% 222

Other funds holding SSTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BAMCO Inc's SSTK Position: Q3 2015 in Review

BAMCO Inc sold out of Shutterstock (SSTK) in Q3 2015, closing a stake of 881,650 shares — an estimated $51.7M sold.

BAMCO Inc first reported a position in SSTK in Q2 2013 and held it in 9 quarters. The position peaked at $83.6M in Q2 2014. 113 funds tracked by Wall St. Rank hold SSTK as of Q3 2015.

  • BAMCO Inc reported no remaining Shutterstock position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 881,650 Shutterstock shares in Q3 2015, an estimated $51.7M.
  • BAMCO Inc first reported a position in Shutterstock in Q2 2013 and held it in 9 quarters.
  • BAMCO Inc's Shutterstock position peaked at $83.6M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Shutterstock as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.