GH
BTM

GAM Holding’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

GAM Holding’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,448,636
Closed -$7.31M – 1183
2014
Q3 		$7.31M Buy
10,448,636
+7,845,099
+301% +$5.49M 0.11% 224
2014
Q2 		$2.23M Buy
2,603,537
+1,625,752
+166% +$1.39M 0.03% 481
2014
Q1 		$1.3M Hold
977,785
– – 0.02% 624
2013
Q4 		$1.55M Buy
977,785
+230,260
+31% +$366K 0.03% 510
2013
Q3 		$1.38M Buy
747,525
+424,740
+132% +$781K 0.03% 573
2013
Q2 		$581K Buy
+322,785
New +$581K 0.01% 614

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

GAM Holding's BTM Position: Q4 2014 in Review

GAM Holding sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 10,448,636 shares — an estimated $7.31M sold.

GAM Holding first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $7.31M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • GAM Holding reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 10,448,636 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $7.31M.
  • GAM Holding first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • GAM Holding's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $7.31M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.