GAM Holding’s Saratoga Investment SAR Stock Holding History

GAM Holding’s Portfolio SAR Stock Details SAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-84	Closed	-$1K	–	1054
2016 Q3	$1K	Buy	+84	New	+$1.49K	﹤0.01%	938

Other funds holding SAR

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAM Holding's SAR Position: Q4 2016 in Review

GAM Holding sold out of Saratoga Investment (SAR) in Q4 2016, closing a stake of 84 shares — an estimated $1K sold.

GAM Holding first reported a position in SAR in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 21 funds tracked by Wall St. Rank hold SAR as of Q4 2016.

GAM Holding reported no remaining Saratoga Investment position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 84 Saratoga Investment shares in Q4 2016, an estimated $1K.
GAM Holding first reported a position in Saratoga Investment in Q3 2016 and held it in 1 quarter.
GAM Holding's Saratoga Investment position peaked at $1K in Q3 2016.
21 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.