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GAM Systematic’s Public Service Enterprise Group PEG Stock Holding History

GAM Systematic’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$334K Sell
7,218
-11,971
-62% -$542K 0.05% 462
2017
Q2 		$825K Sell
19,189
-8,824
-31% -$390K 0.12% 320
2017
Q1 		$1.24M Buy
28,013
+2,187
+8% +$96.6K 0.24% 146
2016
Q4 		$1.13M Sell
25,826
-7,050
-21% -$294K 0.27% 122
2016
Q3 		$1.38M Sell
32,876
-4,058
-11% -$179K 0.29% 92
2016
Q2 		$1.72M Buy
36,934
+11,627
+46% +$528K 0.41% 33
2016
Q1 		$1.19M Buy
25,307
+1,837
+8% +$78K 0.31% 94
2015
Q4 		$908K Buy
23,470
+7,231
+45% +$290K 0.26% 140
2015
Q3 		$685K Sell
16,239
-83,600
-84% -$3.41M 0.16% 274
2015
Q2 		$3.92M Buy
99,839
+23,525
+31% +$976K 0.5% 55
2015
Q1 		$3.2M Buy
76,314
+7,410
+11% +$309K 0.44% 74
2014
Q4 		$2.85M Buy
+68,904
New +$2.77M 0.58% 29

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's PEG Position: Q3 2017 in Review

GAM Systematic reduced its Public Service Enterprise Group (PEG) stake by 62% in Q3 2017, selling an estimated $542K and leaving 7,218 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #462.

GAM Systematic first reported a position in PEG in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.92M in Q2 2015. 728 funds tracked by Wall St. Rank hold PEG as of Q3 2017.

  • GAM Systematic held 7,218 shares of Public Service Enterprise Group worth $334K as of Q3 2017.
  • GAM Systematic sold 11,971 Public Service Enterprise Group shares in Q3 2017, an estimated $542K.
  • Public Service Enterprise Group made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #462 holding.
  • GAM Systematic first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Public Service Enterprise Group position peaked at $3.92M in Q2 2015.
  • 728 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2017.

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