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GAM Systematic’s Everest Group EG Stock Holding History

GAM Systematic’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.65M Sell
11,620
-6,015
-34% -$1.52M 0.38% 59
2017
Q2 		$4.49M Buy
17,635
+7,650
+77% +$1.89M 0.64% 4
2017
Q1 		$2.33M Buy
9,985
+6,765
+210% +$1.54M 0.46% 27
2016
Q4 		$697K Buy
3,220
+684
+27% +$141K 0.16% 256
2016
Q3 		$482K Sell
2,536
-57
-2% -$10.7K 0.1% 380
2016
Q2 		$474K Sell
2,593
-5,542
-68% -$1.02M 0.11% 346
2016
Q1 		$1.61M Buy
8,135
+996
+14% +$184K 0.42% 25
2015
Q4 		$1.31M Sell
7,139
-2,868
-29% -$521K 0.37% 40
2015
Q3 		$1.74M Sell
10,007
-15,947
-61% -$2.89M 0.4% 30
2015
Q2 		$4.72M Buy
25,954
+2,134
+9% +$388K 0.6% 32
2015
Q1 		$4.14M Buy
23,820
+10,498
+79% +$1.84M 0.57% 26
2014
Q4 		$2.27M Buy
+13,322
New +$2.25M 0.46% 63

Other funds holding EG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's EG Position: Q3 2017 in Review

GAM Systematic reduced its Everest Group (EG) stake by 34% in Q3 2017, selling an estimated $1.52M and leaving 11,620 shares worth $2.65M. The position accounts for 0.38% of the portfolio, ranked #59.

GAM Systematic first reported a position in EG in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.72M in Q2 2015. 440 funds tracked by Wall St. Rank hold EG as of Q3 2017.

  • GAM Systematic held 11,620 shares of Everest Group worth $2.65M as of Q3 2017.
  • GAM Systematic sold 6,015 Everest Group shares in Q3 2017, an estimated $1.52M.
  • Everest Group made up 0.38% of GAM Systematic's portfolio in Q3 2017, its #59 holding.
  • GAM Systematic first reported a position in Everest Group in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Everest Group position peaked at $4.72M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Everest Group as of Q3 2017.

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