BAMCO Inc
UNIS

BAMCO Inc’s Unilife Corporation UNIS Stock Holding History

BAMCO Inc’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,348
Closed -$717K – 365
2015
Q2 		$717K Sell
33,348
-36,841
-52% -$1.12M ﹤0.01% 336
2015
Q1 		$2.81M Buy
70,189
+55,138
+366% +$2.21M 0.01% 286
2014
Q4 		$504K Buy
+15,051
New +$478K ﹤0.01% 343

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAMCO Inc's UNIS Position: Q3 2015 in Review

BAMCO Inc sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 33,348 shares — an estimated $717K sold.

BAMCO Inc first reported a position in UNIS in Q4 2014 and held it in 3 quarters. The position peaked at $2.81M in Q1 2015. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

  • BAMCO Inc reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 33,348 Unilife Corporation shares in Q3 2015, an estimated $717K.
  • BAMCO Inc first reported a position in Unilife Corporation in Q4 2014 and held it in 3 quarters.
  • BAMCO Inc's Unilife Corporation position peaked at $2.81M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

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