GAM Holding
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GAM Holding’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

GAM Holding’s Portfolio AETR Stock Details AETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,320
Closed -$336K – 1099
2014
Q1 		$336K Sell
2,320
-9,649
-81% -$1.66M 0.01% 853
2013
Q4 		$2.35M Buy
11,969
+548
+5% +$121K 0.04% 415
2013
Q3 		$2.76M Sell
11,421
-30,774
-73% -$8.99M 0.05% 386
2013
Q2 		$12.4M Buy
+42,195
New +$12.4M 0.27% 104

Other funds holding AETR

Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.41B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Muhlenkamp & Co
Muhlenkamp & Co Wexford, Pennsylvania $411M AUM 32.57% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Cortina Asset Management
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

GAM Holding's AETR Position: Q2 2014 in Review

GAM Holding sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q2 2014, closing a stake of 2,320 shares — an estimated $336K sold.

GAM Holding first reported a position in AETR in Q2 2013 and held it in 4 quarters. The position peaked at $12.4M in Q2 2013. 130 funds tracked by Wall St. Rank hold AETR as of Q2 2014.

  • GAM Holding reported no remaining Aetherion Technologies Inc. Common Shares position as of Q2 2014 after selling out during the quarter.
  • GAM Holding sold 2,320 Aetherion Technologies Inc. Common Shares shares in Q2 2014, an estimated $336K.
  • GAM Holding first reported a position in Aetherion Technologies Inc. Common Shares in Q2 2013 and held it in 4 quarters.
  • GAM Holding's Aetherion Technologies Inc. Common Shares position peaked at $12.4M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.