GAM Holding’s Paramount Group PGRE Stock Holding History

GAM Holding’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,813	Closed	-$269K	–	834
2017 Q2	$269K	Buy	16,813 +4,600	+38%	+$74.7K	﹤0.01%	928
2017 Q1	$198K	Hold	12,213	–	–	﹤0.01%	957
2016 Q4	$195K	Buy	+12,213	New	+$193K	﹤0.01%	940

Other funds holding PGRE

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

GAM Holding's PGRE Position: Q3 2017 in Review

GAM Holding sold out of Paramount Group (PGRE) in Q3 2017, closing a stake of 16,813 shares — an estimated $269K sold.

GAM Holding first reported a position in PGRE in Q4 2016 and held it in 3 quarters. The position peaked at $269K in Q2 2017. 149 funds tracked by Wall St. Rank hold PGRE as of Q3 2017.

GAM Holding reported no remaining Paramount Group position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 16,813 Paramount Group shares in Q3 2017, an estimated $269K.
GAM Holding first reported a position in Paramount Group in Q4 2016 and held it in 3 quarters.
GAM Holding's Paramount Group position peaked at $269K in Q2 2017.
149 funds tracked by Wall St. Rank held Paramount Group as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.