GH
TUMI

GAM Holding’s TUMI HLDGS INC COM TUMI Stock Holding History

GAM Holding’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-145,000
Closed -$3.89M – 1000
2016
Q1 		$3.89M Sell
145,000
-60,000
-29% -$1.22M 0.06% 323
2015
Q4 		$3.41M Hold
205,000
– – 0.05% 365
2015
Q3 		$3.61M Hold
205,000
– – 0.06% 322
2015
Q2 		$4.21M Hold
205,000
– – 0.06% 321
2015
Q1 		$5.01M Hold
205,000
– – 0.08% 289
2014
Q4 		$4.87M Buy
+205,000
New +$4.34M 0.07% 288

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's TUMI Position: Q2 2016 in Review

GAM Holding sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 145,000 shares — an estimated $3.89M sold.

GAM Holding first reported a position in TUMI in Q4 2014 and held it in 6 quarters. The position peaked at $5.01M in Q1 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • GAM Holding reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 145,000 TUMI HLDGS INC COM shares in Q2 2016, an estimated $3.89M.
  • GAM Holding first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 6 quarters.
  • GAM Holding's TUMI HLDGS INC COM position peaked at $5.01M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.