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GAM Systematic’s National Fuel Gas NFG Stock Holding History

GAM Systematic’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,278
Closed -$613K – 615
2017
Q1 		$613K Buy
10,278
+6,413
+166% +$378K 0.12% 329
2016
Q4 		$219K Hold
3,865
– – 0.05% 465
2016
Q3 		$209K Buy
+3,865
New +$218K 0.04% 499
2016
Q1 		– Sell
-12,231
Closed -$523K – 671
2015
Q4 		$523K Buy
12,231
+10,123
+480% +$481K 0.15% 282
2015
Q3 		$105K Buy
+2,108
New +$114K 0.02% 552
2015
Q1 		– Sell
-3,508
Closed -$244K – 404
2014
Q4 		$244K Buy
+3,508
New +$242K 0.05% 324

Other funds holding NFG

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM Systematic's NFG Position: Q2 2017 in Review

GAM Systematic sold out of National Fuel Gas (NFG) in Q2 2017, closing a stake of 10,278 shares — an estimated $613K sold.

GAM Systematic first reported a position in NFG in Q4 2014 and held it in 6 quarters. The position peaked at $613K in Q1 2017. 343 funds tracked by Wall St. Rank hold NFG as of Q2 2017.

  • GAM Systematic reported no remaining National Fuel Gas position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 10,278 National Fuel Gas shares in Q2 2017, an estimated $613K.
  • GAM Systematic first reported a position in National Fuel Gas in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's National Fuel Gas position peaked at $613K in Q1 2017.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.