Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
20,351
$23.17 - $28.02 $472K - $570K
VMI
Valmont Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,693
$142.7 - $171.1 $242K - $290K
Agrium Inc
Q1 2018 Filed on May 15, 2018
6,040
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
23,400
$50.08 - $58.79 $1.17M - $1.38M
Alere Inc
Q4 2017 Filed on Feb 14, 2018
127,266
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
714,394
N/A
AZUL
Azul Sa

Industrials
Q4 2017 Filed on Feb 14, 2018
30,000
$23.35 - $28.62 $701K - $859K
Barclays Bank PLC
Q4 2017 Filed on Feb 14, 2018
73,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
32,960
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
497,795
N/A
Changyou Com LTD
Q4 2017 Filed on Feb 14, 2018
30,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,200
$316.29 - $371.09 $380K - $445K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
90,000
$15.08 - $17.76 $1.36M - $1.6M
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
Companhia Brasileira De Dist
Q4 2017 Filed on Feb 14, 2018
30,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 14, 2018
11,836
$87.75 - $109.55 $1.04M - $1.3M
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
288,183
N/A
Energen Corp
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 14, 2018
26,136
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
490,672
N/A
AUMN
Golden Minerals CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
7,232
$0.37 - $0.49 $2.68K - $3.54K
Gulfport Energy Corp
Q4 2017 Filed on Feb 14, 2018
65,000
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
50,000
$23.13 - $25.22 $1.16M - $1.26M
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2017 Filed on Feb 14, 2018
12,525
$48.05 - $51.66 $602K - $647K
Illumina Inc
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 14, 2018
86,501
$44.82 - $47.81 $3.88M - $4.14M
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
77,651
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
199,167
N/A
Lumos Networks Corp
Q4 2017 Filed on Feb 14, 2018
298,627
N/A
National Westminster Bk PLC
Q4 2017 Filed on Feb 14, 2018
24,415
N/A
Newfield Expl CO
Q4 2017 Filed on Feb 14, 2018
36,562
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
139,645
N/A
Pattern Energy Group Inc
Q4 2017 Filed on Feb 14, 2018
48,000
N/A
Phoenix New Media LTD
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
366,290
N/A
Royal Bk Scotland Group PLC
Q4 2017 Filed on Feb 14, 2018
421,276
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
541,025
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 14, 2018
144,154
N/A
SPWR
Sunpower Corp

Technology
Q4 2017 Filed on Feb 14, 2018
390,500
$4.35 - $6.17 $1.7M - $2.41M
TRGP
Targa Resources Corp.

Energy
Q4 2017 Filed on Feb 14, 2018
4,394
$40.35 - $48.42 $177K - $213K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,400
$104.5 - $126.38 $251K - $303K
TPIC
Tpi Composites, Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
60,000
$17.29 - $25.05 $1.04M - $1.5M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
31,000
$27.77 - $35.89 $861K - $1.11M
VEON
Veon Ltd.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,201,330
$3.72 - $4.16 $4.47M - $5M
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
320,526
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
7,285
$72.71 - $81.51 $530K - $594K
West Corp
Q4 2017 Filed on Feb 14, 2018
216,607
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
196,217
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
389,033
N/A
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