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GAM Systematic’s RB Global RBA Stock Holding History

GAM Systematic’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,115
Closed -$208K – 657
2016
Q4 		$208K Buy
6,115
+4,300
+237% +$156K 0.05% 469
2016
Q3 		$64K Sell
1,815
-34,165
-95% -$1.11M 0.01% 566
2016
Q2 		$1.22M Buy
35,980
+33,162
+1,177% +$1.03M 0.29% 95
2016
Q1 		$76K Sell
2,818
-25,420
-90% -$600K 0.02% 548
2015
Q4 		$681K Sell
28,238
-9,125
-24% -$234K 0.19% 218
2015
Q3 		$967K Buy
+37,363
New +$1.02M 0.22% 176

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAM Systematic's RBA Position: Q1 2017 in Review

GAM Systematic sold out of RB Global (RBA) in Q1 2017, closing a stake of 6,115 shares — an estimated $208K sold.

GAM Systematic first reported a position in RBA in Q3 2015 and held it in 6 quarters. The position peaked at $1.22M in Q2 2016. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

  • GAM Systematic reported no remaining RB Global position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 6,115 RB Global shares in Q1 2017, an estimated $208K.
  • GAM Systematic first reported a position in RB Global in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's RB Global position peaked at $1.22M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

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