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GAM Systematic’s Portland General Electric POR Stock Holding History

GAM Systematic’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,269
Closed -$378K – 614
2017
Q2 		$378K Buy
8,269
+6,202
+300% +$286K 0.05% 452
2017
Q1 		$92K Sell
2,067
-3,490
-63% -$154K 0.02% 547
2016
Q4 		$241K Sell
5,557
-10,731
-66% -$453K 0.06% 455
2016
Q3 		$694K Sell
16,288
-7,051
-30% -$305K 0.15% 291
2016
Q2 		$1.03M Buy
23,339
+5,636
+32% +$230K 0.25% 135
2016
Q1 		$699K Buy
17,703
+13,550
+326% +$519K 0.18% 235
2015
Q4 		$151K Buy
+4,153
New +$153K 0.04% 500

Other funds holding POR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GAM Systematic's POR Position: Q3 2017 in Review

GAM Systematic sold out of Portland General Electric (POR) in Q3 2017, closing a stake of 8,269 shares — an estimated $378K sold.

GAM Systematic first reported a position in POR in Q4 2015 and held it in 7 quarters. The position peaked at $1.03M in Q2 2016. 270 funds tracked by Wall St. Rank hold POR as of Q3 2017.

  • GAM Systematic reported no remaining Portland General Electric position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 8,269 Portland General Electric shares in Q3 2017, an estimated $378K.
  • GAM Systematic first reported a position in Portland General Electric in Q4 2015 and held it in 7 quarters.
  • GAM Systematic's Portland General Electric position peaked at $1.03M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2017.

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