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GAM Systematic’s First Solar FSLR Stock Holding History

GAM Systematic’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-879
Closed -$60K – 651
2016
Q1 		$60K Sell
879
-817
-48% -$54.8K 0.02% 558
2015
Q4 		$112K Sell
1,696
-6,911
-80% -$387K 0.03% 531
2015
Q3 		$368K Buy
+8,607
New +$398K 0.09% 417

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GAM Systematic's FSLR Position: Q2 2016 in Review

GAM Systematic sold out of First Solar (FSLR) in Q2 2016, closing a stake of 879 shares — an estimated $60K sold.

GAM Systematic first reported a position in FSLR in Q3 2015 and held it in 3 quarters. The position peaked at $368K in Q3 2015. 412 funds tracked by Wall St. Rank hold FSLR as of Q2 2016.

  • GAM Systematic reported no remaining First Solar position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 879 First Solar shares in Q2 2016, an estimated $60K.
  • GAM Systematic first reported a position in First Solar in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's First Solar position peaked at $368K in Q3 2015.
  • 412 funds tracked by Wall St. Rank held First Solar as of Q2 2016.

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