GH
TPIC

GAM Holding’s TPI Composites TPIC Stock Holding History

GAM Holding’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,000
Closed -$1.34M – 881
2017
Q3 		$1.34M Sell
60,000
-18,000
-23% -$360K 0.06% 316
2017
Q2 		$1.44M Sell
78,000
-49,266
-39% -$888K 0.02% 565
2017
Q1 		$2.42M Sell
127,266
-12,100
-9% -$216K 0.04% 467
2016
Q4 		$2.23M Buy
139,366
+50,393
+57% +$817K 0.04% 461
2016
Q3 		$1.89M Buy
+88,973
New +$1.61M 0.03% 488

Other funds holding TPIC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GAM Holding's TPIC Position: Q4 2017 in Review

GAM Holding sold out of TPI Composites (TPIC) in Q4 2017, closing a stake of 60,000 shares — an estimated $1.34M sold.

GAM Holding first reported a position in TPIC in Q3 2016 and held it in 5 quarters. The position peaked at $2.42M in Q1 2017. 109 funds tracked by Wall St. Rank hold TPIC as of Q4 2017.

  • GAM Holding reported no remaining TPI Composites position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 60,000 TPI Composites shares in Q4 2017, an estimated $1.34M.
  • GAM Holding first reported a position in TPI Composites in Q3 2016 and held it in 5 quarters.
  • GAM Holding's TPI Composites position peaked at $2.42M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held TPI Composites as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.