GAM Holding’s Sparton SPA Stock Holding History

GAM Holding’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-101,951	Closed	-$1.77M	–	1005
2018 Q1	$1.77M	Sell	101,951 -370,448	-78%	-$7.83M	0.06%	314
2017 Q4	$10.9M	Buy	472,399 +62,055	+15%	+$1.44M	0.33%	70
2017 Q3	$9.52M	Buy	+410,344	New	+$9.48M	0.4%	66

Other funds holding SPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

GAM Holding's SPA Position: Q2 2018 in Review

GAM Holding sold out of Sparton (SPA) in Q2 2018, closing a stake of 101,951 shares — an estimated $1.77M sold.

GAM Holding first reported a position in SPA in Q3 2017 and held it in 3 quarters. The position peaked at $10.9M in Q4 2017. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

GAM Holding reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 101,951 Sparton shares in Q2 2018, an estimated $1.77M.
GAM Holding first reported a position in Sparton in Q3 2017 and held it in 3 quarters.
GAM Holding's Sparton position peaked at $10.9M in Q4 2017.
79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.