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GAM Holding’s Tredegar Corp TG Stock Holding History

GAM Holding’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,000
Closed -$408K – 1061
2015
Q4 		$408K Buy
30,000
+5,000
+20% +$73.6K 0.01% 879
2015
Q3 		$327K Sell
25,000
-11,000
-31% -$184K 0.01% 901
2015
Q2 		$796K Sell
36,000
-2,000
-5% -$41.9K 0.01% 795
2015
Q1 		$763K Sell
38,000
-2,500
-6% -$52.5K 0.01% 784
2014
Q4 		$910K Sell
40,500
-1,500
-4% -$28.2K 0.01% 733
2014
Q3 		$773K Buy
42,000
+2,000
+5% +$41.5K 0.01% 757
2014
Q2 		$936K Buy
40,000
+10,000
+33% +$220K 0.01% 723
2014
Q1 		$690K Buy
30,000
+1,000
+3% +$24.6K 0.01% 756
2013
Q4 		$835K Buy
29,000
+9,000
+45% +$240K 0.01% 622
2013
Q3 		$520K Buy
+20,000
New +$524K 0.01% 798

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAM Holding's TG Position: Q1 2016 in Review

GAM Holding sold out of Tredegar Corp (TG) in Q1 2016, closing a stake of 30,000 shares — an estimated $408K sold.

GAM Holding first reported a position in TG in Q3 2013 and held it in 10 quarters. The position peaked at $936K in Q2 2014. 115 funds tracked by Wall St. Rank hold TG as of Q1 2016.

  • GAM Holding reported no remaining Tredegar Corp position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 30,000 Tredegar Corp shares in Q1 2016, an estimated $408K.
  • GAM Holding first reported a position in Tredegar Corp in Q3 2013 and held it in 10 quarters.
  • GAM Holding's Tredegar Corp position peaked at $936K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.