GH
LTM

GAM Holding’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

GAM Holding’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,000
Closed -$321K – 1148
2013
Q2 		$321K Buy
+19,000
New +$365K 0.01% 703

Other funds holding LTM

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GAM Holding's LTM Position: Q3 2013 in Review

GAM Holding sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2013, closing a stake of 19,000 shares — an estimated $321K sold.

GAM Holding first reported a position in LTM in Q2 2013 and held it in 1 quarter. The position peaked at $321K in Q2 2013. 74 funds tracked by Wall St. Rank hold LTM as of Q3 2013.

  • GAM Holding reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2013 after selling out during the quarter.
  • GAM Holding sold 19,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2013, an estimated $321K.
  • GAM Holding first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 1 quarter.
  • GAM Holding's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $321K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2013.

Based on GAM Holding's 13F filing for Q3 2013, filed 12 Nov 2013.