GAM Holding’s Canterbury Park Holding Corp CPHC Stock Holding History

GAM Holding’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,073	Closed	-$74K	–	967
2015 Q4	$74K	Hold	7,073	–	–	﹤0.01%	1087
2015 Q3	$68K	Hold	7,073	–	–	﹤0.01%	1082
2015 Q2	$74K	Hold	7,073	–	–	﹤0.01%	1091
2015 Q1	$72K	Hold	7,073	–	–	﹤0.01%	1046
2014 Q4	$66K	Hold	7,073	–	–	﹤0.01%	1062
2014 Q3	$73K	Buy	7,073 +2,000	+39%	+$20K	﹤0.01%	1049
2014 Q2	$52K	Hold	5,073	–	–	﹤0.01%	1055
2014 Q1	$56K	Hold	5,073	–	–	﹤0.01%	1054
2013 Q4	$54K	Hold	5,073	–	–	﹤0.01%	871
2013 Q3	$59K	Buy	5,073 +1,073	+27%	+$11.4K	﹤0.01%	1106
2013 Q2	$39K	Buy	+4,000	New	+$44.1K	﹤0.01%	877

Other funds holding CPHC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTNA

Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GAM Holding's CPHC Position: Q1 2016 in Review

GAM Holding sold out of Canterbury Park Holding Corp (CPHC) in Q1 2016, closing a stake of 7,073 shares — an estimated $74K sold.

GAM Holding first reported a position in CPHC in Q2 2013 and held it in 11 quarters. The position peaked at $74K in Q4 2015. 20 funds tracked by Wall St. Rank hold CPHC as of Q1 2016.

GAM Holding reported no remaining Canterbury Park Holding Corp position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 7,073 Canterbury Park Holding Corp shares in Q1 2016, an estimated $74K.
GAM Holding first reported a position in Canterbury Park Holding Corp in Q2 2013 and held it in 11 quarters.
GAM Holding's Canterbury Park Holding Corp position peaked at $74K in Q4 2015.
20 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2016.

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