Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEP
American Electric Power CO Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
5,110
$68.87 - $73.4 $352K - $375K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
19,823
$25.45 - $32.47 $504K - $644K
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
201,100
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
14,400
$29.37 - $49.48 $423K - $713K
CMS
Cms Energy Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
10,106
$46.78 - $50.69 $473K - $512K
DG
Dollar General Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,800
$96.65 - $111.45 $367K - $424K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
7,417
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
32,939
N/A
Endologix Inc
Q3 2018 Filed on Nov 13, 2018
235,700
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
8,162
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
53,364
$2.63 - $3.73 $140K - $199K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
5,265
$58.82 - $69.08 $310K - $364K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
59,100
$30.0 - $40.85 $1.77M - $2.41M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
30,293
$30.85 - $35.65 $935K - $1.08M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
24,135
$20.1 - $21.94 $485K - $530K
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 13, 2018
143,500
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 13, 2018
540
$68.02 - $73.69 $36.7K - $39.8K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
25,249
$73.45 - $84.9 $1.85M - $2.14M
Navistar Intl Corp New
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,761
$61.11 - $67.98 $291K - $324K
Praxair Inc
Q3 2018 Filed on Nov 13, 2018
18,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
55,000
$6.26 - $7.2 $344K - $396K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
50,700
$71.81 - $90.15 $3.64M - $4.57M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
25,997
$29.95 - $44.78 $779K - $1.16M
Vina Concha Y Toro S A
Q3 2018 Filed on Nov 13, 2018
44,102
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Nov 13, 2018
10,500
$32.27 - $37.27 $339K - $391K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,923
$127.06 - $166.78 $498K - $654K
Andeavor
Q3 2018 Filed on Nov 13, 2018
2,554
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2018 Filed on Nov 13, 2018
109,333
$9.41 - $12.36 $1.03M - $1.35M
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 13, 2018
216,062
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
18,500
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2018 Filed on Nov 13, 2018
15,500
$152.62 - $189.66 $2.37M - $2.94M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 13, 2018
18,021
N/A
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
16,000
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,366
$115.28 - $130.49 $964K - $1.09M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
477,338
$18.5 - $25.28 $8.83M - $12.1M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
3,562
$78.95 - $102.8 $281K - $366K
MOGA
Moog Inc Cla
Q3 2018 Filed on Nov 13, 2018
7,793
N/A
Mylan N V
Q3 2018 Filed on Nov 13, 2018
8,070
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
263,439
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
30,000
$17.11 - $21.74 $513K - $652K
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,666
$166.0 - $185.73 $609K - $681K
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,002
$83.11 - $111.6 $333K - $447K
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
222,200
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
5,252
$55.71 - $66.67 $293K - $350K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 13, 2018
555
$41.58 - $45.46 $23.1K - $25.2K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2018 Filed on Nov 13, 2018
975
$52.09 - $52.91 $50.8K - $51.6K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 13, 2018
1,760
N/A
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 13, 2018
4,300,000
N/A
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