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GAM Systematic’s Bankunited BKU Stock Holding History

GAM Systematic’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,644
Closed -$57K – 629
2016
Q1 		$57K Sell
1,644
-7,501
-82% -$251K 0.02% 560
2015
Q4 		$330K Buy
9,145
+6,272
+218% +$233K 0.09% 380
2015
Q3 		$103K Buy
+2,873
New +$104K 0.02% 555

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Systematic's BKU Position: Q2 2016 in Review

GAM Systematic sold out of Bankunited (BKU) in Q2 2016, closing a stake of 1,644 shares — an estimated $57K sold.

GAM Systematic first reported a position in BKU in Q3 2015 and held it in 3 quarters. The position peaked at $330K in Q4 2015. 241 funds tracked by Wall St. Rank hold BKU as of Q2 2016.

  • GAM Systematic reported no remaining Bankunited position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 1,644 Bankunited shares in Q2 2016, an estimated $57K.
  • GAM Systematic first reported a position in Bankunited in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Bankunited position peaked at $330K in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Bankunited as of Q2 2016.

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