BAMCO Inc
VITC

BAMCO Inc’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

BAMCO Inc’s Portfolio VITC Stock Details VITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-831,800
Closed -$4.82M – 379
2013
Q4 		$4.82M Sell
831,800
-2,168,200
-72% -$14.6M 0.02% 269
2013
Q3 		$25.5M Sell
3,000,000
-35,227
-1% -$306K 0.12% 174
2013
Q2 		$25.6M Buy
+3,035,227
New +$23.8M 0.13% 158

Other funds holding VITC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAMCO Inc's VITC Position: Q1 2014 in Review

BAMCO Inc sold out of VITACOST COM INC COM STK (DE) (VITC) in Q1 2014, closing a stake of 831,800 shares — an estimated $4.82M sold.

BAMCO Inc first reported a position in VITC in Q2 2013 and held it in 3 quarters. The position peaked at $25.6M in Q2 2013. 54 funds tracked by Wall St. Rank hold VITC as of Q1 2014.

  • BAMCO Inc reported no remaining VITACOST COM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • BAMCO Inc sold 831,800 VITACOST COM INC COM STK (DE) shares in Q1 2014, an estimated $4.82M.
  • BAMCO Inc first reported a position in VITACOST COM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • BAMCO Inc's VITACOST COM INC COM STK (DE) position peaked at $25.6M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q1 2014.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.