GAM Systematic’s Ball Corp BALL Stock Holding History

GAM Systematic’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,912	Closed	-$104K	–	625
2016 Q1	$104K	Buy	+2,912	New	+$99.2K	0.03%	517
2015 Q4	–	Sell	-8,334	Closed	-$259K	–	636
2015 Q3	$259K	Sell	8,334 -10,458	-56%	-$354K	0.06%	470
2015 Q2	$659K	Sell	18,792 -22,860	-55%	-$825K	0.08%	296
2015 Q1	$1.47M	Buy	41,652 +4,722	+13%	+$163K	0.2%	204
2014 Q4	$1.26M	Buy	+36,930	New	+$1.22M	0.26%	178

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

GAM Systematic's BALL Position: Q2 2016 in Review

GAM Systematic sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 2,912 shares — an estimated $104K sold.

GAM Systematic first reported a position in BALL in Q4 2014 and held it in 5 quarters. The position peaked at $1.47M in Q1 2015. 430 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

GAM Systematic reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 2,912 Ball Corp shares in Q2 2016, an estimated $104K.
GAM Systematic first reported a position in Ball Corp in Q4 2014 and held it in 5 quarters.
GAM Systematic's Ball Corp position peaked at $1.47M in Q1 2015.
430 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.