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GAM Systematic’s DTE Energy DTE Stock Holding History

GAM Systematic’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,903
Closed -$261K – 591
2017
Q2 		$261K Buy
+2,903
New +$263K 0.04% 489
2017
Q1 		– Sell
-3,623
Closed -$304K – 611
2016
Q4 		$304K Sell
3,623
-9,584
-73% -$770K 0.07% 425
2016
Q3 		$1.05M Buy
13,207
+7,643
+137% +$623K 0.22% 169
2016
Q2 		$469K Sell
5,564
-3,649
-40% -$282K 0.11% 350
2016
Q1 		$711K Buy
9,213
+3,372
+58% +$244K 0.19% 224
2015
Q4 		$399K Buy
+5,841
New +$402K 0.11% 341
2015
Q3 		– Sell
-21,231
Closed -$1.35M – 627
2015
Q2 		$1.35M Buy
21,231
+9,514
+81% +$636K 0.17% 220
2015
Q1 		$805K Sell
11,717
-13,729
-54% -$986K 0.11% 274
2014
Q4 		$1.87M Buy
+25,446
New +$1.77M 0.38% 100

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Systematic's DTE Position: Q3 2017 in Review

GAM Systematic sold out of DTE Energy (DTE) in Q3 2017, closing a stake of 2,903 shares — an estimated $261K sold.

GAM Systematic first reported a position in DTE in Q4 2014 and held it in 9 quarters. The position peaked at $1.87M in Q4 2014. 583 funds tracked by Wall St. Rank hold DTE as of Q3 2017.

  • GAM Systematic reported no remaining DTE Energy position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 2,903 DTE Energy shares in Q3 2017, an estimated $261K.
  • GAM Systematic first reported a position in DTE Energy in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's DTE Energy position peaked at $1.87M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held DTE Energy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.