GAM Holding’s Trina Solar Limited TSL Stock Holding History

GAM Holding’s Portfolio TSL Stock Details TSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,000	Closed	-$725K	–	1181
2015 Q1	$725K	Sell	60,000 -60,000	-50%	-$622K	0.01%	792
2014 Q4	$1.11M	Hold	120,000	–	–	0.02%	686
2014 Q3	$1.45M	Buy	+120,000	New	+$1.5M	0.02%	602
2014 Q2	–	Sell	-92,000	Closed	-$1.24M	–	1112
2014 Q1	$1.24M	Buy	+92,000	New	+$1.41M	0.02%	637

Other funds holding TSL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAMA

Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's TSL Position: Q2 2015 in Review

GAM Holding sold out of Trina Solar Limited (TSL) in Q2 2015, closing a stake of 60,000 shares — an estimated $725K sold.

GAM Holding first reported a position in TSL in Q1 2014 and held it in 4 quarters. The position peaked at $1.45M in Q3 2014. 117 funds tracked by Wall St. Rank hold TSL as of Q2 2015.

GAM Holding reported no remaining Trina Solar Limited position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 60,000 Trina Solar Limited shares in Q2 2015, an estimated $725K.
GAM Holding first reported a position in Trina Solar Limited in Q1 2014 and held it in 4 quarters.
GAM Holding's Trina Solar Limited position peaked at $1.45M in Q3 2014.
117 funds tracked by Wall St. Rank held Trina Solar Limited as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.