GAM Holding’s Independent Bank Corp IBCP Stock Holding History

GAM Holding’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,300	Closed	-$1.04M	–	1004
2015 Q4	$1.04M	Hold	68,300	–	–	0.02%	690
2015 Q3	$1.01M	Sell	68,300 -900	-1%	-$12.7K	0.02%	685
2015 Q2	$938K	Sell	69,200 -10,200	-13%	-$136K	0.01%	760
2015 Q1	$1.02M	Hold	79,400	–	–	0.02%	713
2014 Q4	$1.04M	Hold	79,400	–	–	0.02%	706
2014 Q3	$946K	Hold	79,400	–	–	0.01%	722
2014 Q2	$1.02M	Hold	79,400	–	–	0.02%	705
2014 Q1	$1.03M	Buy	+79,400	New	+$1.03M	0.02%	677

Other funds holding IBCP

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding's IBCP Position: Q1 2016 in Review

GAM Holding sold out of Independent Bank Corp (IBCP) in Q1 2016, closing a stake of 68,300 shares — an estimated $1.04M sold.

GAM Holding first reported a position in IBCP in Q1 2014 and held it in 8 quarters. The position peaked at $1.04M in Q4 2015. 97 funds tracked by Wall St. Rank hold IBCP as of Q1 2016.

GAM Holding reported no remaining Independent Bank Corp position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 68,300 Independent Bank Corp shares in Q1 2016, an estimated $1.04M.
GAM Holding first reported a position in Independent Bank Corp in Q1 2014 and held it in 8 quarters.
GAM Holding's Independent Bank Corp position peaked at $1.04M in Q4 2015.
97 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2016.

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