GAM Holding’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

GAM Holding’s Portfolio CLP Stock Details CLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-20,260	Closed	-$489K	–	1162
2013 Q2	$489K	Buy	+20,260	New	+$470K	0.01%	641

Other funds holding CLP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's CLP Position: Q3 2013 in Review

GAM Holding sold out of COLONIAL PROPERTIES TRUST (CLP) in Q3 2013, closing a stake of 20,260 shares — an estimated $489K sold.

GAM Holding first reported a position in CLP in Q2 2013 and held it in 1 quarter. The position peaked at $489K in Q2 2013. 174 funds tracked by Wall St. Rank hold CLP as of Q3 2013.

GAM Holding reported no remaining COLONIAL PROPERTIES TRUST position as of Q3 2013 after selling out during the quarter.
GAM Holding sold 20,260 COLONIAL PROPERTIES TRUST shares in Q3 2013, an estimated $489K.
GAM Holding first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 1 quarter.
GAM Holding's COLONIAL PROPERTIES TRUST position peaked at $489K in Q2 2013.
174 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q3 2013.

Based on GAM Holding's 13F filing for Q3 2013, filed 12 Nov 2013.