Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2018 Filed on Feb 08, 2019
546,500
$1.71 - $3.56 $935K - $1.95M
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 08, 2019
5,799
$27.97 - $35.74 $162K - $207K
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
12,081
$48.73 - $76.08 $589K - $919K
Dell Technologies Inc
Q4 2018 Filed on Feb 08, 2019
9,702
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 08, 2019
266,040
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
92,260
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
11,233
$29.99 - $60.25 $337K - $677K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 08, 2019
427,434
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
92,184
$22.97 - $45.27 $2.12M - $4.17M
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
4,318
$88.35 - $106.19 $381K - $459K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
31,800
$42.62 - $64.51 $1.36M - $2.05M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2018 Filed on Feb 08, 2019
129,100
$5.97 - $7.7 $771K - $994K
Klx Inc
Q4 2018 Filed on Feb 08, 2019
10,466
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 08, 2019
340,900
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 08, 2019
852
N/A
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
16,905
$42.54 - $50.88 $719K - $860K
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
2,162
$98.1 - $125.65 $212K - $272K
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,090
$129.35 - $169.56 $270K - $354K
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
28,200
$35.43 - $56.29 $999K - $1.59M
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
57,914
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
7,601
$22.53 - $28.35 $171K - $215K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 08, 2019
250,000
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
5,627
$29.05 - $46.18 $163K - $260K
Sterling Bancorp Del
Q4 2018 Filed on Feb 08, 2019
23,799
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
24,998
$6.76 - $8.51 $169K - $213K
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
4,011
$44.16 - $71.82 $177K - $288K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
98,600
$3.44 - $5.76 $339K - $568K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
5,906
$63.39 - $88.32 $374K - $522K
Yandex Nv
Q4 2018 Filed on Feb 08, 2019
2,000,000
N/A
Yy Inc
Q4 2018 Filed on Feb 08, 2019
108,551
N/A
Ptc Therapeutics Inc
Q4 2018 Filed on Feb 08, 2019
1,000,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
70,902
$27.94 - $44.61 $1.98M - $3.16M
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,300
$18.72 - $26.55 $193K - $273K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
25,314
$26.74 - $44.9 $677K - $1.14M
Convergys Corp
Q4 2018 Filed on Feb 08, 2019
471,089
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
3,356
$97.15 - $138.41 $326K - $465K
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
17,860
$36.96 - $55.43 $660K - $990K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
6,739
$58.24 - $71.58 $392K - $482K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 08, 2019
186,386
N/A
Lendingclub Corp
Q4 2018 Filed on Feb 08, 2019
873,744
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 08, 2019
146,966
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
47,016
$20.52 - $26.58 $965K - $1.25M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
2,055
$61.33 - $109.01 $126K - $224K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 08, 2019
17,124
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 08, 2019
41,463
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 08, 2019
181,827
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
39,729
$14.68 - $20.64 $583K - $820K
Syntel Inc
Q4 2018 Filed on Feb 08, 2019
71,034
N/A
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 08, 2019
455,101
$13.79 - $23.22 $6.28M - $10.6M
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