GAM Systematic’s Rambus RMBS Stock Holding History

GAM Systematic’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,567	Closed	-$132K	–	664
2016 Q3	$132K	Buy	+10,567	New	+$140K	0.03%	534

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

GAM Systematic's RMBS Position: Q4 2016 in Review

GAM Systematic sold out of Rambus (RMBS) in Q4 2016, closing a stake of 10,567 shares — an estimated $132K sold.

GAM Systematic first reported a position in RMBS in Q3 2016 and held it in 1 quarter. The position peaked at $132K in Q3 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

GAM Systematic reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 10,567 Rambus shares in Q4 2016, an estimated $132K.
GAM Systematic first reported a position in Rambus in Q3 2016 and held it in 1 quarter.
GAM Systematic's Rambus position peaked at $132K in Q3 2016.
171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.