GS
GAS

GAM Systematic’s AGL Resources Inc GAS Stock Holding History

GAM Systematic’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,144
Closed -$801K – 729
2016
Q2 		$801K Sell
12,144
-10,183
-46% -$669K 0.19% 207
2016
Q1 		$1.45M Buy
22,327
+11,949
+115% +$769K 0.38% 48
2015
Q4 		$662K Buy
10,378
+5,283
+104% +$330K 0.19% 227
2015
Q3 		$311K Sell
5,095
-40,879
-89% -$2.19M 0.07% 439
2015
Q2 		$2.14M Buy
45,974
+31,039
+208% +$1.53M 0.27% 153
2015
Q1 		$742K Sell
14,935
-9,632
-39% -$500K 0.1% 281
2014
Q4 		$1.34M Buy
+24,567
New +$1.3M 0.27% 158

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GAM Systematic's GAS Position: Q3 2016 in Review

GAM Systematic sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 12,144 shares — an estimated $801K sold.

GAM Systematic first reported a position in GAS in Q4 2014 and held it in 7 quarters. The position peaked at $2.14M in Q2 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • GAM Systematic reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 12,144 AGL Resources Inc shares in Q3 2016, an estimated $801K.
  • GAM Systematic first reported a position in AGL Resources Inc in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's AGL Resources Inc position peaked at $2.14M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.