GAM Holding’s IRSA Inversiones y Representaciones IRS Stock Holding History

GAM Holding’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,819	Closed	-$768K	–	1145
2015 Q3	$768K	Buy	54,819 +18,896	+53%	+$294K	0.01%	754
2015 Q2	$621K	Sell	35,923 -10,174	-22%	-$183K	0.01%	831
2015 Q1	$875K	Buy	46,097 +30,731	+200%	+$504K	0.01%	752
2014 Q4	$227K	Buy	+15,366	New	+$222K	﹤0.01%	931
2013 Q4	–	Sell	-46,245	Closed	-$397K	–	965
2013 Q3	$397K	Buy	46,245 +25,480	+123%	+$199K	0.01%	844
2013 Q2	$149K	Buy	+20,765	New	+$174K	﹤0.01%	778

Other funds holding IRS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JHIU

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GAM Holding's IRS Position: Q4 2015 in Review

GAM Holding sold out of IRSA Inversiones y Representaciones (IRS) in Q4 2015, closing a stake of 54,819 shares — an estimated $768K sold.

GAM Holding first reported a position in IRS in Q2 2013 and held it in 6 quarters. The position peaked at $875K in Q1 2015. 37 funds tracked by Wall St. Rank hold IRS as of Q4 2015.

GAM Holding reported no remaining IRSA Inversiones y Representaciones position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 54,819 IRSA Inversiones y Representaciones shares in Q4 2015, an estimated $768K.
GAM Holding first reported a position in IRSA Inversiones y Representaciones in Q2 2013 and held it in 6 quarters.
GAM Holding's IRSA Inversiones y Representaciones position peaked at $875K in Q1 2015.
37 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.