GH
ZNH

GAM Holding’s China Southern Airlines Company Limited ZNH Stock Holding History

GAM Holding’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,000
Closed -$210K – 1118
2014
Q2 		$210K Hold
14,000
– – ﹤0.01% 913
2014
Q1 		$230K Buy
+14,000
New +$244K ﹤0.01% 894
2013
Q4 		– Sell
-13,500
Closed -$253K – 1060
2013
Q3 		$253K Buy
+13,500
New +$257K ﹤0.01% 907

Other funds holding ZNH

HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM Holding's ZNH Position: Q3 2014 in Review

GAM Holding sold out of China Southern Airlines Company Limited (ZNH) in Q3 2014, closing a stake of 14,000 shares — an estimated $210K sold.

GAM Holding first reported a position in ZNH in Q3 2013 and held it in 3 quarters. The position peaked at $253K in Q3 2013. 22 funds tracked by Wall St. Rank hold ZNH as of Q3 2014.

  • GAM Holding reported no remaining China Southern Airlines Company Limited position as of Q3 2014 after selling out during the quarter.
  • GAM Holding sold 14,000 China Southern Airlines Company Limited shares in Q3 2014, an estimated $210K.
  • GAM Holding first reported a position in China Southern Airlines Company Limited in Q3 2013 and held it in 3 quarters.
  • GAM Holding's China Southern Airlines Company Limited position peaked at $253K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.