GAM Holding’s Vale S A VALE.P Stock Holding History

GAM Holding’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-109,300	Closed	-$1.02M	–	912
2017 Q3	$1.02M	Buy	+109,300	New	+$1.03M	0.04%	361
2016 Q1	–	Sell	-13,200	Closed	-$34K	–	1122
2015 Q4	$34K	Hold	13,200	–	–	﹤0.01%	1113
2015 Q3	$44K	Sell	13,200 -800	-6%	-$3.31K	﹤0.01%	1093
2015 Q2	$71K	Sell	14,000 -300	-2%	-$1.68K	﹤0.01%	1092
2015 Q1	$69K	Sell	14,300 -7,700	-35%	-$48.7K	﹤0.01%	1050
2014 Q4	$160K	Sell	22,000 -1,400	-6%	-$11.3K	﹤0.01%	962
2014 Q3	$227K	Sell	23,400 -4,300	-16%	-$51K	﹤0.01%	919
2014 Q2	$330K	Sell	27,700 -50,000	-64%	-$608K	0.01%	858
2014 Q1	$967K	Sell	77,700 -4,400	-5%	-$53.9K	0.02%	699
2013 Q4	$1.15M	Buy	82,100 +47,200	+135%	+$670K	0.02%	572
2013 Q3	$496K	Buy	+34,900	New	+$462K	0.01%	804

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return