GH
USAK

GAM Holding’s USA Truck Inc USAK Stock Holding History

GAM Holding’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-975,000
Closed -$8.74M – 1063
2013
Q3 		$8.74M Hold
975,000
– – 0.16% 157
2013
Q2 		$6.25M Buy
+975,000
New +$5.63M 0.14% 199

Other funds holding USAK

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GAM Holding's USAK Position: Q4 2013 in Review

GAM Holding sold out of USA Truck Inc (USAK) in Q4 2013, closing a stake of 975,000 shares — an estimated $8.74M sold.

GAM Holding first reported a position in USAK in Q2 2013 and held it in 2 quarters. The position peaked at $8.74M in Q3 2013. 35 funds tracked by Wall St. Rank hold USAK as of Q4 2013.

  • GAM Holding reported no remaining USA Truck Inc position as of Q4 2013 after selling out during the quarter.
  • GAM Holding sold 975,000 USA Truck Inc shares in Q4 2013, an estimated $8.74M.
  • GAM Holding first reported a position in USA Truck Inc in Q2 2013 and held it in 2 quarters.
  • GAM Holding's USA Truck Inc position peaked at $8.74M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.