BAMCO Inc’s TUMI HLDGS INC COM TUMI Stock Holding History

BAMCO Inc’s Portfolio TUMI Stock Details TUMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,500,000	Closed	-$26.4M	–	348
2015 Q3	$26.4M	Hold	1,500,000	–	–	0.12%	176
2015 Q2	$30.8M	Sell	1,500,000 -320,000	-18%	-$6.99M	0.12%	178
2015 Q1	$44.5M	Sell	1,820,000 -215,000	-11%	-$4.89M	0.17%	147
2014 Q4	$48.3M	Sell	2,035,000 -20,000	-1%	-$423K	0.19%	130
2014 Q3	$41.8M	Buy	2,055,000 +155,000	+8%	+$3.29M	0.17%	146
2014 Q2	$38.2M	Hold	1,900,000	–	–	0.15%	163
2014 Q1	$43M	Hold	1,900,000	–	–	0.18%	149
2013 Q4	$42.8M	Sell	1,900,000 -171,850	-8%	-$3.77M	0.18%	144
2013 Q3	$41.7M	Buy	2,071,850 +264,316	+15%	+$5.98M	0.19%	138
2013 Q2	$43.4M	Buy	+1,807,534	New	+$42.4M	0.23%	121

Other funds holding TUMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BAMCO Inc's TUMI Position: Q4 2015 in Review

BAMCO Inc sold out of TUMI HLDGS INC COM (TUMI) in Q4 2015, closing a stake of 1,500,000 shares — an estimated $26.4M sold.

BAMCO Inc first reported a position in TUMI in Q2 2013 and held it in 10 quarters. The position peaked at $48.3M in Q4 2014. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

BAMCO Inc reported no remaining TUMI HLDGS INC COM position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 1,500,000 TUMI HLDGS INC COM shares in Q4 2015, an estimated $26.4M.
BAMCO Inc first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 10 quarters.
BAMCO Inc's TUMI HLDGS INC COM position peaked at $48.3M in Q4 2014.
160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.