GH
EGI

GAM Holding’s Entre Resources Ltd. Common Shares EGI Stock Holding History

GAM Holding’s Portfolio EGI Stock Details EGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,000
Closed -$11K – 1106
2014
Q1 		$11K Buy
+30,000
New +$11K ﹤0.01% 1073

Other funds holding EGI

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GAM Holding's EGI Position: Q2 2014 in Review

GAM Holding sold out of Entre Resources Ltd. Common Shares (EGI) in Q2 2014, closing a stake of 30,000 shares — an estimated $11K sold.

GAM Holding first reported a position in EGI in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 14 funds tracked by Wall St. Rank hold EGI as of Q2 2014.

  • GAM Holding reported no remaining Entre Resources Ltd. Common Shares position as of Q2 2014 after selling out during the quarter.
  • GAM Holding sold 30,000 Entre Resources Ltd. Common Shares shares in Q2 2014, an estimated $11K.
  • GAM Holding first reported a position in Entre Resources Ltd. Common Shares in Q1 2014 and held it in 1 quarter.
  • GAM Holding's Entre Resources Ltd. Common Shares position peaked at $11K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.