GAM Systematic’s Great Plains Energy Incorporated GXP Stock Holding History

GAM Systematic’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.64M	Buy	54,055 +34,920	+182%	+$1.07M	0.24%	157
2017 Q2	$560K	Buy	19,135 +1,525	+9%	+$44.4K	0.08%	394
2017 Q1	$515K	Buy	17,610 +8,813	+100%	+$247K	0.1%	355
2016 Q4	$241K	Sell	8,797 -18,432	-68%	-$504K	0.06%	457
2016 Q3	$743K	Sell	27,229 -24,785	-48%	-$709K	0.16%	271
2016 Q2	$1.58M	Buy	52,014 +30,082	+137%	+$923K	0.38%	42
2016 Q1	$707K	Buy	21,932 +9,121	+71%	+$265K	0.19%	228
2015 Q4	$350K	Buy	+12,811	New	+$347K	0.1%	366
2015 Q3	–	Sell	-73,979	Closed	-$1.79M	–	661
2015 Q2	$1.79M	Sell	73,979 -33,861	-31%	-$876K	0.23%	181
2015 Q1	$2.88M	Buy	107,840 +27,471	+34%	+$761K	0.4%	88
2014 Q4	$2.28M	Buy	+80,369	New	+$2.12M	0.46%	62

Other funds holding GXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAM Systematic's GXP Position: Q3 2017 in Review

GAM Systematic increased its Great Plains Energy Incorporated (GXP) stake by 182% in Q3 2017, buying an estimated $1.07M and bringing the position to 54,055 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #157.

GAM Systematic first reported a position in GXP in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.88M in Q1 2015. 353 funds tracked by Wall St. Rank hold GXP as of Q3 2017.

GAM Systematic held 54,055 shares of Great Plains Energy Incorporated worth $1.64M as of Q3 2017.
GAM Systematic bought 34,920 Great Plains Energy Incorporated shares in Q3 2017, an estimated $1.07M.
Great Plains Energy Incorporated made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #157 holding.
GAM Systematic first reported a position in Great Plains Energy Incorporated in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Great Plains Energy Incorporated position peaked at $2.88M in Q1 2015.
353 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q3 2017.

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