GAM Holding’s CTS Corp CTS Stock Holding History

GAM Holding’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$18K	–	973
2015 Q4	$18K	Sell	1,000 -700	-41%	-$13.1K	﹤0.01%	1121
2015 Q3	$31K	Sell	1,700 -2,300	-58%	-$43.1K	﹤0.01%	1101
2015 Q2	$77K	Hold	4,000	–	–	﹤0.01%	1089
2015 Q1	$72K	Sell	4,000 -8,000	-67%	-$136K	﹤0.01%	1047
2014 Q4	$214K	Sell	12,000 -2,000	-14%	-$34.9K	﹤0.01%	936
2014 Q3	$222K	Sell	14,000 -1,000	-7%	-$17.8K	﹤0.01%	920
2014 Q2	$280K	Hold	15,000	–	–	﹤0.01%	877
2014 Q1	$313K	Hold	15,000	–	–	0.01%	858
2013 Q4	$299K	Sell	15,000 -3,000	-17%	-$53.6K	0.01%	742
2013 Q3	$284K	Sell	18,000 -2,000	-10%	-$29K	0.01%	892
2013 Q2	$273K	Buy	+20,000	New	+$226K	0.01%	716

Other funds holding CTS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GAM Holding's CTS Position: Q1 2016 in Review

GAM Holding sold out of CTS Corp (CTS) in Q1 2016, closing a stake of 1,000 shares — an estimated $18K sold.

GAM Holding first reported a position in CTS in Q2 2013 and held it in 11 quarters. The position peaked at $313K in Q1 2014. 114 funds tracked by Wall St. Rank hold CTS as of Q1 2016.

GAM Holding reported no remaining CTS Corp position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 1,000 CTS Corp shares in Q1 2016, an estimated $18K.
GAM Holding first reported a position in CTS Corp in Q2 2013 and held it in 11 quarters.
GAM Holding's CTS Corp position peaked at $313K in Q1 2014.
114 funds tracked by Wall St. Rank held CTS Corp as of Q1 2016.

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