GAM Holding’s Semiconductor Manufacturing Intl SMI Stock Holding History

GAM Holding’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$202K	–	1015
2016 Q2	$202K	Sell	50,000 -20,000	-29%	-$83.7K	﹤0.01%	905
2016 Q1	$311K	Buy	+70,000	New	+$308K	0.01%	770

Other funds holding SMI

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAM Holding's SMI Position: Q3 2016 in Review

GAM Holding sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2016, closing a stake of 50,000 shares — an estimated $202K sold.

GAM Holding first reported a position in SMI in Q1 2016 and held it in 2 quarters. The position peaked at $311K in Q1 2016. 26 funds tracked by Wall St. Rank hold SMI as of Q3 2016.

GAM Holding reported no remaining Semiconductor Manufacturing Intl position as of Q3 2016 after selling out during the quarter.
GAM Holding sold 50,000 Semiconductor Manufacturing Intl shares in Q3 2016, an estimated $202K.
GAM Holding first reported a position in Semiconductor Manufacturing Intl in Q1 2016 and held it in 2 quarters.
GAM Holding's Semiconductor Manufacturing Intl position peaked at $311K in Q1 2016.
26 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.