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TWIN icon

GAM Holding’s Twin Disc TWIN Stock Holding History

GAM Holding’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,500
Closed -$40K – 1144
2014
Q3 		$40K Hold
1,500
– – ﹤0.01% 1081
2014
Q2 		$50K Sell
1,500
-1,500
-50% -$45.2K ﹤0.01% 1059
2014
Q1 		$79K Buy
3,000
+1,000
+50% +$24.7K ﹤0.01% 1032
2013
Q4 		$52K Hold
2,000
– – ﹤0.01% 872
2013
Q3 		$52K Hold
2,000
– – ﹤0.01% 1108
2013
Q2 		$47K Buy
+2,000
New +$46.8K ﹤0.01% 873

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's TWIN Position: Q4 2014 in Review

GAM Holding sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 1,500 shares — an estimated $40K sold.

GAM Holding first reported a position in TWIN in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q1 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

  • GAM Holding reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 1,500 Twin Disc shares in Q4 2014, an estimated $40K.
  • GAM Holding first reported a position in Twin Disc in Q2 2013 and held it in 6 quarters.
  • GAM Holding's Twin Disc position peaked at $79K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.