GH
CVT

GAM Holding’s CVENT, INC. CVT Stock Holding History

GAM Holding’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-76,000
Closed -$1.63M – 995
2016
Q1 		$1.63M Buy
76,000
+54,100
+247% +$1.28M 0.03% 521
2015
Q4 		$764K Sell
21,900
-4,600
-17% -$155K 0.01% 759
2015
Q3 		$892K Buy
+26,500
New +$801K 0.02% 718
2015
Q1 		– Sell
-43,700
Closed -$1.22M – 1149
2014
Q4 		$1.22M Buy
+43,700
New +$1.14M 0.02% 653

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

GAM Holding's CVT Position: Q2 2016 in Review

GAM Holding sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 76,000 shares — an estimated $1.63M sold.

GAM Holding first reported a position in CVT in Q4 2014 and held it in 4 quarters. The position peaked at $1.63M in Q1 2016. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • GAM Holding reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 76,000 CVENT, INC. shares in Q2 2016, an estimated $1.63M.
  • GAM Holding first reported a position in CVENT, INC. in Q4 2014 and held it in 4 quarters.
  • GAM Holding's CVENT, INC. position peaked at $1.63M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.