Gam Holding Ag Closed Holding Positions

Gam Holding Ag

$1.14 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Leucadia Natl Corp	Q2 2018 Filed on Aug 09, 2018	23,144	N/A
Monsanto CO New	Q2 2018 Filed on Aug 09, 2018	159,116	N/A
Palo Alto Networks Inc	Q2 2018 Filed on Aug 09, 2018	260,000	N/A
RGLD Royal Gold Inc Basic Materials	Q2 2018 Filed on Aug 09, 2018	2,833	$85.48 - $93.3 $242K - $264K
Siliconware Precision Inds L	Q2 2018 Filed on Aug 09, 2018	619,462	N/A
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q2 2018 Filed on Aug 09, 2018	7,401	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2018 Filed on Aug 09, 2018	23,000	$16.77 - $24.71 $386K - $568K
Time Warner Inc	Q2 2018 Filed on Aug 09, 2018	85,459	N/A
Transcanada Corp	Q2 2018 Filed on Aug 09, 2018	9,100	N/A
WELL Welltower Inc. Real Estate	Q2 2018 Filed on Aug 09, 2018	8,372	$50.01 - $62.69 $419K - $525K
XEL Xcel Energy Inc Utilities	Q2 2018 Filed on Aug 09, 2018	9,206	$42.13 - $47.1 $388K - $434K
Fang Hldgs LTD	Q2 2018 Filed on Aug 09, 2018	260,000	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 09, 2018	113,100	N/A
Sparton Corp	Q2 2018 Filed on Aug 09, 2018	101,951	N/A
Almost Family Inc	Q2 2018 Filed on Aug 09, 2018	143,730	N/A
Apollo Global Mgmt LLC	Q2 2018 Filed on Aug 09, 2018	22,121	N/A
Atlantic Coast Finl Corp	Q2 2018 Filed on Aug 09, 2018	546,000	N/A
BMO Bank Of Montreal Financial Services	Q2 2018 Filed on Aug 09, 2018	4,900	$74.84 - $79.49 $367K - $390K
Bemis Inc	Q2 2018 Filed on Aug 09, 2018	13,167	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 09, 2018	186,654	N/A
DAN Dana Inc Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	19,015	$20.19 - $26.73 $384K - $508K
Dst Sys Inc Del	Q2 2018 Filed on Aug 09, 2018	162,612	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 09, 2018	520,946	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 09, 2018	1,204,294	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 09, 2018	662,651	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 09, 2018	29,877	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 09, 2018	44,265	N/A
LCI Lannett CO Inc Healthcare	Q2 2018 Filed on Aug 09, 2018	29,484	$13.3 - $17.45 $392K - $514K
MYGN Myriad Genetics Inc Healthcare	Q2 2018 Filed on Aug 09, 2018	14,637	$27.75 - $40.17 $406K - $588K
NYT New York Times CO Communication Services	Q2 2018 Filed on Aug 09, 2018	35,302	$22.2 - $26.6 $784K - $939K
Orbital Atk Inc	Q2 2018 Filed on Aug 09, 2018	42,161	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q2 2018 Filed on Aug 09, 2018	76,300	$10.99 - $44.21 $839K - $3.37M
Scana Corp New	Q2 2018 Filed on Aug 09, 2018	31,542	N/A
Tallgrass Energy Gp LP	Q2 2018 Filed on Aug 09, 2018	27,262	N/A
Tesla Inc	Q2 2018 Filed on Aug 09, 2018	500,000	N/A
Thomson Reuters Corp	Q2 2018 Filed on Aug 09, 2018	24,201	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	19,262	$62.51 - $82.16 $1.2M - $1.58M
CB Chubb LTD Financial Services	Q2 2018 Filed on Aug 09, 2018	3,110	$124.57 - $138.29 $387K - $430K
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 09, 2018	150,000	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 09, 2018	257,396	N/A
Bofi Hldg Inc	Q2 2018 Filed on Aug 09, 2018	12,727	N/A
Callidus Software Inc	Q2 2018 Filed on Aug 09, 2018	100,000	N/A
Commercehub Inc	Q2 2018 Filed on Aug 09, 2018	12,419	N/A
Csra Inc	Q2 2018 Filed on Aug 09, 2018	160,450	N/A
Diplomat Pharmacy Inc	Q2 2018 Filed on Aug 09, 2018	11,563	N/A
Fogo De Chao Inc	Q2 2018 Filed on Aug 09, 2018	10,400	N/A
FTS Fortis Inc. Utilities	Q2 2018 Filed on Aug 09, 2018	10,700	$31.02 - $33.93 $332K - $363K
Gnc Hldgs Inc	Q2 2018 Filed on Aug 09, 2018	104,891	N/A
Hardinge Inc	Q2 2018 Filed on Aug 09, 2018	184,400	N/A
Hcp Inc	Q2 2018 Filed on Aug 09, 2018	17,595	N/A

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