GAM Holding’s CorVel CRVL Stock Holding History

GAM Holding’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,600	Closed	-$1.06M	–	970
2015 Q4	$1.06M	Hold	72,600	–	–	0.02%	684
2015 Q3	$782K	Hold	72,600	–	–	0.01%	750
2015 Q2	$775K	Sell	72,600 -10,500	-13%	-$122K	0.01%	798
2015 Q1	$953K	Buy	83,100 +6,300	+8%	+$73.5K	0.01%	732
2014 Q4	$953K	Buy	+76,800	New	+$884K	0.01%	724

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's CRVL Position: Q1 2016 in Review

GAM Holding sold out of CorVel (CRVL) in Q1 2016, closing a stake of 72,600 shares — an estimated $1.06M sold.

GAM Holding first reported a position in CRVL in Q4 2014 and held it in 5 quarters. The position peaked at $1.06M in Q4 2015. 123 funds tracked by Wall St. Rank hold CRVL as of Q1 2016.

GAM Holding reported no remaining CorVel position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 72,600 CorVel shares in Q1 2016, an estimated $1.06M.
GAM Holding first reported a position in CorVel in Q4 2014 and held it in 5 quarters.
GAM Holding's CorVel position peaked at $1.06M in Q4 2015.
123 funds tracked by Wall St. Rank held CorVel as of Q1 2016.

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