BAMCO Inc’s Cactus WHD Stock Holding History

BAMCO Inc’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52,900	Closed	-$1.45M	–	381
2018 Q4	$1.45M	Sell	52,900 -500	-0.9%	-$16.4K	0.01%	295
2018 Q3	$2.04M	Sell	53,400 -8,000	-13%	-$274K	0.01%	290
2018 Q2	$2.08M	Sell	61,400 -8,600	-12%	-$266K	0.01%	279
2018 Q1	$1.89M	Buy	+70,000	New	+$1.76M	0.01%	279

Other funds holding WHD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BAMCO Inc's WHD Position: Q1 2019 in Review

BAMCO Inc sold out of Cactus (WHD) in Q1 2019, closing a stake of 52,900 shares — an estimated $1.45M sold.

BAMCO Inc first reported a position in WHD in Q1 2018 and held it in 4 quarters. The position peaked at $2.08M in Q2 2018. 176 funds tracked by Wall St. Rank hold WHD as of Q1 2019.

BAMCO Inc reported no remaining Cactus position as of Q1 2019 after selling out during the quarter.
BAMCO Inc sold 52,900 Cactus shares in Q1 2019, an estimated $1.45M.
BAMCO Inc first reported a position in Cactus in Q1 2018 and held it in 4 quarters.
BAMCO Inc's Cactus position peaked at $2.08M in Q2 2018.
176 funds tracked by Wall St. Rank held Cactus as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.