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GAM Systematic’s Prestige Consumer Healthcare PBH Stock Holding History

GAM Systematic’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,417
Closed -$245K – 668
2016
Q2 		$245K Sell
4,417
-3,249
-42% -$179K 0.06% 465
2016
Q1 		$409K Buy
+7,666
New +$378K 0.11% 346

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Systematic's PBH Position: Q3 2016 in Review

GAM Systematic sold out of Prestige Consumer Healthcare (PBH) in Q3 2016, closing a stake of 4,417 shares — an estimated $245K sold.

GAM Systematic first reported a position in PBH in Q1 2016 and held it in 2 quarters. The position peaked at $409K in Q1 2016. 243 funds tracked by Wall St. Rank hold PBH as of Q3 2016.

  • GAM Systematic reported no remaining Prestige Consumer Healthcare position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 4,417 Prestige Consumer Healthcare shares in Q3 2016, an estimated $245K.
  • GAM Systematic first reported a position in Prestige Consumer Healthcare in Q1 2016 and held it in 2 quarters.
  • GAM Systematic's Prestige Consumer Healthcare position peaked at $409K in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2016.

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