GAM Holding’s Sunrun RUN Stock Holding History

GAM Holding’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,000	Closed	-$194K	–	1055
2017 Q1	$194K	Buy	+36,000	New	+$200K	﹤0.01%	962
2016 Q1	–	Sell	-11,700	Closed	-$138K	–	1043
2015 Q4	$138K	Buy	+11,700	New	+$107K	﹤0.01%	1058

Other funds holding RUN

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GAM Holding's RUN Position: Q2 2017 in Review

GAM Holding sold out of Sunrun (RUN) in Q2 2017, closing a stake of 36,000 shares — an estimated $194K sold.

GAM Holding first reported a position in RUN in Q4 2015 and held it in 2 quarters. The position peaked at $194K in Q1 2017. 113 funds tracked by Wall St. Rank hold RUN as of Q2 2017.

GAM Holding reported no remaining Sunrun position as of Q2 2017 after selling out during the quarter.
GAM Holding sold 36,000 Sunrun shares in Q2 2017, an estimated $194K.
GAM Holding first reported a position in Sunrun in Q4 2015 and held it in 2 quarters.
GAM Holding's Sunrun position peaked at $194K in Q1 2017.
113 funds tracked by Wall St. Rank held Sunrun as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.