GAM Holding’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

GAM Holding’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-297,023	Closed	-$138K	–	1131
2015 Q4	$138K	Sell	297,023 -8,000	-3%	-$4.33K	﹤0.01%	1060
2015 Q3	$206K	Hold	305,023	–	–	﹤0.01%	975
2015 Q2	$583K	Sell	305,023 -702,323	-70%	-$1.43M	0.01%	841
2015 Q1	$1.55M	Sell	1,007,346 -54,186	-5%	-$118K	0.02%	592
2014 Q4	$3.39M	Buy	+1,061,532	New	+$52.1M	0.05%	369

Other funds holding OIBR

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

GAM Holding's OIBR Position: Q1 2016 in Review

GAM Holding sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q1 2016, closing a stake of 297,023 shares — an estimated $138K sold.

GAM Holding first reported a position in OIBR in Q4 2014 and held it in 5 quarters. The position peaked at $3.39M in Q4 2014. 34 funds tracked by Wall St. Rank hold OIBR as of Q1 2016.

GAM Holding reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 297,023 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q1 2016, an estimated $138K.
GAM Holding first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 5 quarters.
GAM Holding's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3.39M in Q4 2014.
34 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q1 2016.

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