GAM Holding’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

GAM Holding’s Portfolio MDW Stock Details MDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-350,000	Closed	-$112K	–	1188
2015 Q1	$112K	Hold	350,000	–	–	﹤0.01%	1020
2014 Q4	$259K	Hold	350,000	–	–	﹤0.01%	913
2014 Q3	$364K	Hold	350,000	–	–	0.01%	870
2014 Q2	$315K	Hold	350,000	–	–	﹤0.01%	866
2014 Q1	$367K	Buy	+350,000	New	+$391K	0.01%	842

Other funds holding MDW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

GAM Holding's MDW Position: Q2 2015 in Review

GAM Holding sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q2 2015, closing a stake of 350,000 shares — an estimated $112K sold.

GAM Holding first reported a position in MDW in Q1 2014 and held it in 5 quarters. The position peaked at $367K in Q1 2014. 6 funds tracked by Wall St. Rank hold MDW as of Q2 2015.

GAM Holding reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 350,000 MIDWAY GOLD CORP (CANADA) shares in Q2 2015, an estimated $112K.
GAM Holding first reported a position in MIDWAY GOLD CORP (CANADA) in Q1 2014 and held it in 5 quarters.
GAM Holding's MIDWAY GOLD CORP (CANADA) position peaked at $367K in Q1 2014.
6 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.