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GAM Systematic’s Nasdaq NDAQ Stock Holding History

GAM Systematic’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,727
Closed -$253K – 664
2016
Q2 		$253K Sell
11,727
-16,320
-58% -$349K 0.06% 461
2016
Q1 		$621K Buy
28,047
+17,736
+172% +$365K 0.16% 264
2015
Q4 		$200K Buy
+10,311
New +$196K 0.06% 465
2015
Q2 		– Sell
-20,589
Closed -$350K – 396
2015
Q1 		$350K Buy
+20,589
New +$335K 0.05% 332

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM Systematic's NDAQ Position: Q3 2016 in Review

GAM Systematic sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 11,727 shares — an estimated $253K sold.

GAM Systematic first reported a position in NDAQ in Q1 2015 and held it in 4 quarters. The position peaked at $621K in Q1 2016. 463 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

  • GAM Systematic reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 11,727 Nasdaq shares in Q3 2016, an estimated $253K.
  • GAM Systematic first reported a position in Nasdaq in Q1 2015 and held it in 4 quarters.
  • GAM Systematic's Nasdaq position peaked at $621K in Q1 2016.
  • 463 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

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