GAM Holding’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-141,400
Closed -$4.66M 773
2017
Q2
$4.66M Buy
141,400
+80,000
+130% +$2.47M 0.07% 346
2017
Q1
$1.8M Buy
61,400
+50,001
+439% +$1.56M 0.03% 537
2016
Q4
$349K Buy
11,399
+2,721
+31% +$88.8K 0.01% 845
2016
Q3
$308K Hold
8,678
0.01% 816
2016
Q2
$275K Hold
8,678
﹤0.01% 867
2016
Q1
$277K Hold
8,678
﹤0.01% 796
2015
Q4
$257K Buy
8,678
+1,777
+26% +$51.6K ﹤0.01% 960
2015
Q3
$196K Hold
6,901
﹤0.01% 981
2015
Q2
$209K Buy
6,901
+1,701
+33% +$47.3K ﹤0.01% 991
2015
Q1
$133K Buy
5,200
+1,200
+30% +$31.1K ﹤0.01% 996
2014
Q4
$112K Sell
4,000
-167,950
-98% -$4.69M ﹤0.01% 1014
2014
Q3
$4.57M Hold
171,950
0.07% 312
2014
Q2
$4.59M Sell
171,950
-47,242
-22% -$1.31M 0.07% 293
2014
Q1
$5.78M Buy
219,192
+63,086
+40% +$1.76M 0.09% 248
2013
Q4
$5.14M Buy
156,106
+23,850
+18% +$778K 0.09% 254
2013
Q3
$4.21M Sell
132,256
-43,905
-25% -$1.27M 0.08% 294
2013
Q2
$4.54M Buy
+176,161
New +$4.2M 0.1% 245

Other funds holding LKQ

GAM Holding's LKQ Position: Q3 2017 in Review

GAM Holding sold out of LKQ Corp (LKQ) in Q3 2017, closing a stake of 141,400 shares — an estimated $4.66M sold.

GAM Holding first reported a position in LKQ in Q2 2013 and held it in 17 quarters. The position peaked at $5.78M in Q1 2014. 503 funds tracked by Wall St. Rank hold LKQ as of Q3 2017.

  • GAM Holding reported no remaining LKQ Corp position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 141,400 LKQ Corp shares in Q3 2017, an estimated $4.66M.
  • GAM Holding first reported a position in LKQ Corp in Q2 2013 and held it in 17 quarters.
  • GAM Holding's LKQ Corp position peaked at $5.78M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.