GAM Holding’s LG Display LPL Stock Holding History

GAM Holding’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-120,000	Closed	-$1.89M	–	1107
2014 Q2	$1.89M	Hold	120,000	–	–	0.03%	529
2014 Q1	$1.5M	Buy	+120,000	New	+$1.43M	0.02%	578

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GAM Holding's LPL Position: Q3 2014 in Review

GAM Holding sold out of LG Display (LPL) in Q3 2014, closing a stake of 120,000 shares — an estimated $1.89M sold.

GAM Holding first reported a position in LPL in Q1 2014 and held it in 2 quarters. The position peaked at $1.89M in Q2 2014. 86 funds tracked by Wall St. Rank hold LPL as of Q3 2014.

GAM Holding reported no remaining LG Display position as of Q3 2014 after selling out during the quarter.
GAM Holding sold 120,000 LG Display shares in Q3 2014, an estimated $1.89M.
GAM Holding first reported a position in LG Display in Q1 2014 and held it in 2 quarters.
GAM Holding's LG Display position peaked at $1.89M in Q2 2014.
86 funds tracked by Wall St. Rank held LG Display as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.