GAM Systematic’s ProAssurance PRA Stock Holding History

GAM Systematic’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,103	Closed	-$113K	–	671
2016 Q2	$113K	Sell	2,103 -21,095	-91%	-$1.06M	0.03%	550
2016 Q1	$1.17M	Buy	23,198 +1,628	+8%	+$80.3K	0.31%	98
2015 Q4	$1.05M	Buy	21,570 +17,911	+490%	+$920K	0.3%	96
2015 Q3	$180K	Buy	+3,659	New	+$178K	0.04%	515

Other funds holding PRA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Systematic's PRA Position: Q3 2016 in Review

GAM Systematic sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 2,103 shares — an estimated $113K sold.

GAM Systematic first reported a position in PRA in Q3 2015 and held it in 4 quarters. The position peaked at $1.17M in Q1 2016. 220 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

GAM Systematic reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
GAM Systematic sold 2,103 ProAssurance shares in Q3 2016, an estimated $113K.
GAM Systematic first reported a position in ProAssurance in Q3 2015 and held it in 4 quarters.
GAM Systematic's ProAssurance position peaked at $1.17M in Q1 2016.
220 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

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