Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
7,285
$70.78 - $91.34 $516K - $665K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
16,931
$41.18 - $48.2 $697K - $816K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Aug 12, 2019
7,770
$44.82 - $52.01 $348K - $404K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
15,394
$25.98 - $30.75 $400K - $473K
Jazz Investments I LTD
Q2 2019 Filed on Aug 12, 2019
2,000,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
15,507
$45.95 - $58.3 $713K - $904K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
42,608
$5.85 - $6.99 $249K - $298K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
3,452
$54.33 - $63.5 $188K - $219K
Centerstate Bk Corp
Q2 2019 Filed on Aug 12, 2019
99,300
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
8,847
$39.92 - $53.86 $353K - $476K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
12,458
$24.89 - $28.09 $310K - $350K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
8,069
$23.39 - $43.63 $189K - $352K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
10,712
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,307
$37.49 - $41.8 $349K - $389K
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
14,649
$24.55 - $26.52 $360K - $388K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,742
$31.78 - $43.19 $214K - $291K
Ship Finance International L
Q2 2019 Filed on Aug 12, 2019
28,398
N/A
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
54,735
$26.77 - $34.02 $1.47M - $1.86M
U S G Corp
Q2 2019 Filed on Aug 12, 2019
148,743
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 12, 2019
4,577
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 12, 2019
20,313
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,967
$117.76 - $147.5 $232K - $290K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,329
$80.05 - $86.37 $266K - $288K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
19,871
$6.4 - $8.54 $127K - $170K
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
73,745
N/A
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
53,400
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
14,194
$15.68 - $17.48 $223K - $248K
Infrareit Inc
Q2 2019 Filed on Aug 12, 2019
156,100
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 12, 2019
50,275
$5.42 - $9.65 $272K - $485K
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
5,010
$55.48 - $70.85 $278K - $355K
CVLT
Commvault Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,404
$46.0 - $65.62 $157K - $223K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
7,128
$38.83 - $59.22 $277K - $422K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 12, 2019
56,500
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
33,152
$9.12 - $11.04 $302K - $366K
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 12, 2019
27,589
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 12, 2019
14,491
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
26,970
N/A
WES
Western Midstream Partners, LP

Energy
Q2 2019 Filed on Aug 12, 2019
7,273
$28.26 - $34.93 $206K - $254K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 12, 2019
4,728
$71.11 - $99.25 $336K - $469K
AEE
Ameren Corp

Utilities
Q1 2019 Filed on May 10, 2019
3,911
$63.53 - $74.75 $248K - $292K
AWK
American Water Works Company, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
4,206
$88.77 - $107.2 $373K - $451K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on May 10, 2019
29,014
$9.77 - $10.47 $283K - $304K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
2,607
$89.01 - $105.7 $232K - $276K
Essendant Inc
Q1 2019 Filed on May 10, 2019
135,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
26,853
$24.52 - $29.51 $658K - $792K
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on May 10, 2019
2,200
$153.37 - $176.0 $337K - $387K
Hollyfrontier Corp
Q1 2019 Filed on May 10, 2019
7,361
N/A
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 10, 2019
2,521
$121.42 - $151.74 $306K - $383K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 10, 2019
22,021
$15.71 - $20.42 $346K - $450K
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