GH
CEO

GAM Holding’s CNOOC Limited CEO Stock Holding History

GAM Holding’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,589
Closed -$3.71M – 1155
2015
Q4 		$3.71M Buy
35,589
+3,220
+10% +$356K 0.06% 341
2015
Q3 		$3.34M Sell
32,369
-23,468
-42% -$2.81M 0.06% 334
2015
Q2 		$7.92M Sell
55,837
-5,912
-10% -$934K 0.11% 200
2015
Q1 		$8.76M Buy
61,749
+3,330
+6% +$460K 0.13% 181
2014
Q4 		$7.91M Buy
58,419
+12,100
+26% +$1.81M 0.12% 205
2014
Q3 		$7.99M Buy
46,319
+1,277
+3% +$236K 0.12% 212
2014
Q2 		$8.08M Buy
45,042
+11,042
+32% +$1.87M 0.12% 198
2014
Q1 		$5.16M Buy
34,000
+27,070
+391% +$4.38M 0.08% 275
2013
Q4 		$1.3M Buy
6,930
+500
+8% +$99.5K 0.02% 549
2013
Q3 		$1.3M Buy
6,430
+3,480
+118% +$662K 0.02% 598
2013
Q2 		$494K Buy
+2,950
New +$529K 0.01% 638

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Holding's CEO Position: Q1 2016 in Review

GAM Holding sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 35,589 shares — an estimated $3.71M sold.

GAM Holding first reported a position in CEO in Q2 2013 and held it in 11 quarters. The position peaked at $8.76M in Q1 2015. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • GAM Holding reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 35,589 CNOOC Limited shares in Q1 2016, an estimated $3.71M.
  • GAM Holding first reported a position in CNOOC Limited in Q2 2013 and held it in 11 quarters.
  • GAM Holding's CNOOC Limited position peaked at $8.76M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

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