GH
VRTV

GAM Holding’s VERITIV CORPORATION VRTV Stock Holding History

GAM Holding’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-860
Closed -$31K – 1156
2015
Q2 		$31K Hold
860
– – ﹤0.01% 1122
2015
Q1 		$38K Hold
860
– – ﹤0.01% 1083
2014
Q4 		$45K Hold
860
– – ﹤0.01% 1078
2014
Q3 		$43K Buy
+860
New +$36.5K ﹤0.01% 1078

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

GAM Holding's VRTV Position: Q3 2015 in Review

GAM Holding sold out of VERITIV CORPORATION (VRTV) in Q3 2015, closing a stake of 860 shares — an estimated $31K sold.

GAM Holding first reported a position in VRTV in Q3 2014 and held it in 4 quarters. The position peaked at $45K in Q4 2014. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • GAM Holding reported no remaining VERITIV CORPORATION position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 860 VERITIV CORPORATION shares in Q3 2015, an estimated $31K.
  • GAM Holding first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 4 quarters.
  • GAM Holding's VERITIV CORPORATION position peaked at $45K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.