GH
MR

GAM Holding’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

GAM Holding’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-189,119
Closed -$5.13M – 1137
2015
Q4 		$5.13M Sell
189,119
-13,971
-7% -$360K 0.08% 266
2015
Q3 		$4.47M Sell
203,090
-53,000
-21% -$1.35M 0.08% 278
2015
Q2 		$7.3M Buy
256,090
+13,000
+5% +$379K 0.11% 221
2015
Q1 		$6.65M Buy
243,090
+16,566
+7% +$456K 0.1% 233
2014
Q4 		$5.98M Sell
226,524
-7,170
-3% -$210K 0.09% 251
2014
Q3 		$7.05M Buy
233,694
+123,644
+112% +$3.83M 0.1% 232
2014
Q2 		$3.47M Buy
110,050
+67,050
+156% +$2.13M 0.05% 368
2014
Q1 		$1.39M Buy
43,000
+13,700
+47% +$480K 0.02% 601
2013
Q4 		$1.06M Buy
29,300
+22,100
+307% +$859K 0.02% 585
2013
Q3 		$280K Sell
7,200
-2,800
-28% -$113K 0.01% 895
2013
Q2 		$374K Buy
+10,000
New +$395K 0.01% 679

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM Holding's MR Position: Q1 2016 in Review

GAM Holding sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 189,119 shares — an estimated $5.13M sold.

GAM Holding first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $7.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • GAM Holding reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 189,119 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $5.13M.
  • GAM Holding first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • GAM Holding's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $7.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.