GH
AD

GAM Holding’s Array Digital Infrastructure AD Stock Holding History

GAM Holding’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,000
Closed -$613K – 1067
2015
Q4 		$613K Hold
15,000
– – 0.01% 797
2015
Q3 		$531K Hold
15,000
– – 0.01% 828
2015
Q2 		$565K Hold
15,000
– – 0.01% 844
2015
Q1 		$536K Hold
15,000
– – 0.01% 844
2014
Q4 		$598K Hold
15,000
– – 0.01% 822
2014
Q3 		$532K Buy
15,000
+4,000
+36% +$152K 0.01% 831
2014
Q2 		$449K Hold
11,000
– – 0.01% 836
2014
Q1 		$451K Buy
11,000
+1,000
+10% +$41.3K 0.01% 825
2013
Q4 		$418K Hold
10,000
– – 0.01% 716
2013
Q3 		$455K Hold
10,000
– – 0.01% 821
2013
Q2 		$367K Buy
+10,000
New +$371K 0.01% 682

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding's AD Position: Q1 2016 in Review

GAM Holding sold out of Array Digital Infrastructure (AD) in Q1 2016, closing a stake of 15,000 shares — an estimated $613K sold.

GAM Holding first reported a position in AD in Q2 2013 and held it in 11 quarters. The position peaked at $613K in Q4 2015. 122 funds tracked by Wall St. Rank hold AD as of Q1 2016.

  • GAM Holding reported no remaining Array Digital Infrastructure position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 15,000 Array Digital Infrastructure shares in Q1 2016, an estimated $613K.
  • GAM Holding first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Array Digital Infrastructure position peaked at $613K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.