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GAM Systematic’s New Jersey Resources NJR Stock Holding History

GAM Systematic’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,409
Closed -$363K – 665
2016
Q2 		$363K Buy
9,409
+2,231
+31% +$80.5K 0.09% 396
2016
Q1 		$261K Buy
+7,178
New +$249K 0.07% 431
2015
Q4 		– Sell
-10,925
Closed -$328K – 672
2015
Q3 		$328K Buy
+10,925
New +$311K 0.08% 433

Other funds holding NJR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Systematic's NJR Position: Q3 2016 in Review

GAM Systematic sold out of New Jersey Resources (NJR) in Q3 2016, closing a stake of 9,409 shares — an estimated $363K sold.

GAM Systematic first reported a position in NJR in Q3 2015 and held it in 3 quarters. The position peaked at $363K in Q2 2016. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

  • GAM Systematic reported no remaining New Jersey Resources position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 9,409 New Jersey Resources shares in Q3 2016, an estimated $363K.
  • GAM Systematic first reported a position in New Jersey Resources in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's New Jersey Resources position peaked at $363K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

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