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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MARKET VECTORS ETF TR
CUSIP: 57060U761
Class: CMN
GAM Holding AG's Holding History (CIK: 0001438848)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
27,600
Value ($000)
$386
Avg Close
—
Range
—
Q4 2015
Shares
27,600
Value ($000)
$408
Avg Close
—
Range
—
Q3 2015
Shares
27,600
Value ($000)
$427
Avg Close
—
Range
—
Q2 2015
Shares
27,600
Value ($000)
$514
Avg Close
—
Range
—
Q1 2015
Shares
27,600
Value ($000)
$466
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
27,600
$386
—
—
Q4 2015
27,600
$408
—
—
Q3 2015
27,600
$427
—
—
Q2 2015
27,600
$514
—
—
Q1 2015
27,600
$466
—
—