Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.32 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
L Brands Inc
Q1 2019 Filed on May 10, 2019
65,805
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 10, 2019
27,111
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
22,645
$23.09 - $31.72 $523K - $718K
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 10, 2019
15,596
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
13,003
$18.09 - $23.72 $235K - $308K
On Semiconductor Corp
Q1 2019 Filed on May 10, 2019
171,000
N/A
OKE
Oneok Inc

Energy
Q1 2019 Filed on May 10, 2019
6,104
$54.28 - $69.85 $331K - $426K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 10, 2019
24,298
$6.36 - $24.4 $155K - $593K
TGT
Target Corp

Consumer Defensive
Q1 2019 Filed on May 10, 2019
9,460
$65.53 - $80.32 $620K - $760K
Tesaro Inc
Q1 2019 Filed on May 10, 2019
17,700
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
21,495
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
5
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
55,081
$17.38 - $22.86 $957K - $1.26M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2019 Filed on May 10, 2019
7,000
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2019 Filed on May 10, 2019
38,740
$23.24 - $34.25 $900K - $1.33M
Ellie Mae Inc
Q1 2019 Filed on May 10, 2019
42,615
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 10, 2019
16,000
N/A
CBT
Cabot Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
14,100
$40.4 - $48.09 $570K - $678K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
5,229
$41.59 - $45.13 $217K - $236K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 10, 2019
27,603
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
7,155
$38.08 - $49.41 $272K - $354K
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 10, 2019
5,551
$35.32 - $41.16 $196K - $228K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
10,909
$47.44 - $69.5 $518K - $758K
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 10, 2019
182,081
$4.07 - $7.94 $741K - $1.45M
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 10, 2019
9,727
$29.04 - $36.62 $282K - $356K
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 10, 2019
9,000
N/A
TX
Ternium S.A.

Basic Materials
Q1 2019 Filed on May 10, 2019
17,913
$26.94 - $31.85 $483K - $571K
Vectren Corp
Q1 2019 Filed on May 10, 2019
72,438
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2019 Filed on May 10, 2019
241,304
$2.5 - $3.71 $603K - $895K
HAE
Haemonetics Corp

Healthcare
Q1 2019 Filed on May 10, 2019
3,814
$83.25 - $102.12 $318K - $389K
KEX
Kirby Corp

Industrials
Q1 2019 Filed on May 10, 2019
3,075
$66.6 - $78.77 $205K - $242K
Oasis Pete Inc New
Q1 2019 Filed on May 10, 2019
416,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 10, 2019
404,227
$10.61 - $14.67 $4.29M - $5.93M
Pdc Energy Inc
Q1 2019 Filed on May 10, 2019
416,000
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
44,750
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on May 10, 2019
10,383
$31.12 - $41.23 $323K - $428K
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
7,703
$30.57 - $36.96 $235K - $285K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
68,059
$4.21 - $6.43 $287K - $438K
Extended Stay Amer Inc
Q1 2019 Filed on May 10, 2019
18,103
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
6,197
$35.96 - $46.3 $223K - $287K
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