GAM Systematic’s Paramount Group PGRE Stock Holding History

GAM Systematic’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,460	Closed	-$343K	–	653
2016 Q4	$343K	Buy	+21,460	New	+$339K	0.08%	401

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's PGRE Position: Q1 2017 in Review

GAM Systematic sold out of Paramount Group (PGRE) in Q1 2017, closing a stake of 21,460 shares — an estimated $343K sold.

GAM Systematic first reported a position in PGRE in Q4 2016 and held it in 1 quarter. The position peaked at $343K in Q4 2016. 154 funds tracked by Wall St. Rank hold PGRE as of Q1 2017.

GAM Systematic reported no remaining Paramount Group position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 21,460 Paramount Group shares in Q1 2017, an estimated $343K.
GAM Systematic first reported a position in Paramount Group in Q4 2016 and held it in 1 quarter.
GAM Systematic's Paramount Group position peaked at $343K in Q4 2016.
154 funds tracked by Wall St. Rank held Paramount Group as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.