GAM Holding’s Azul AZUL Stock Holding History

GAM Holding’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$824K	–	848
2017 Q3	$824K	Hold	30,000	–	–	0.03%	382
2017 Q2	$632K	Buy	+30,000	New	+$669K	0.01%	739

Other funds holding AZUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GAM Holding's AZUL Position: Q4 2017 in Review

GAM Holding sold out of Azul (AZUL) in Q4 2017, closing a stake of 30,000 shares — an estimated $824K sold.

GAM Holding first reported a position in AZUL in Q2 2017 and held it in 2 quarters. The position peaked at $824K in Q3 2017. 64 funds tracked by Wall St. Rank hold AZUL as of Q4 2017.

GAM Holding reported no remaining Azul position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 30,000 Azul shares in Q4 2017, an estimated $824K.
GAM Holding first reported a position in Azul in Q2 2017 and held it in 2 quarters.
GAM Holding's Azul position peaked at $824K in Q3 2017.
64 funds tracked by Wall St. Rank held Azul as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.