GH
IHS

GAM Holding’s IHS INC CL-A COM STK IHS Stock Holding History

GAM Holding’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,724
Closed -$315K – 1002
2016
Q2 		$315K Buy
2,724
+752
+38% +$90.3K ﹤0.01% 832
2016
Q1 		$245K Hold
1,972
– – ﹤0.01% 830
2015
Q4 		$234K Buy
1,972
+464
+31% +$55.3K ﹤0.01% 982
2015
Q3 		$175K Hold
1,508
– – ﹤0.01% 1004
2015
Q2 		$194K Buy
1,508
+408
+37% +$51K ﹤0.01% 1008
2015
Q1 		$125K Sell
1,100
-51,197
-98% -$5.91M ﹤0.01% 1006
2014
Q4 		$5.96M Sell
52,297
-28,731
-35% -$3.57M 0.09% 252
2014
Q3 		$10.1M Buy
81,028
+5,581
+7% +$757K 0.15% 182
2014
Q2 		$10.2M Buy
75,447
+2,635
+4% +$329K 0.16% 173
2014
Q1 		$8.85M Buy
72,812
+12,525
+21% +$1.48M 0.14% 184
2013
Q4 		$7.22M Buy
60,287
+2,208
+4% +$250K 0.13% 191
2013
Q3 		$6.63M Buy
58,079
+32,899
+131% +$3.62M 0.12% 193
2013
Q2 		$2.63M Buy
+25,180
New +$2.58M 0.06% 346

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GAM Holding's IHS Position: Q3 2016 in Review

GAM Holding sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 2,724 shares — an estimated $315K sold.

GAM Holding first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • GAM Holding reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 2,724 IHS INC CL-A COM STK shares in Q3 2016, an estimated $315K.
  • GAM Holding first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • GAM Holding's IHS INC CL-A COM STK position peaked at $10.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.