GS
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GAM Systematic’s SLM Corp SLM Stock Holding History

GAM Systematic’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,852
Closed -$277K – 628
2017
Q1 		$277K Sell
22,852
-27,261
-54% -$323K 0.05% 460
2016
Q4 		$552K Sell
50,113
-16,442
-25% -$148K 0.13% 305
2016
Q3 		$497K Buy
+66,555
New +$478K 0.1% 374
2016
Q1 		– Sell
-8,720
Closed -$57K – 683
2015
Q4 		$57K Sell
8,720
-69,982
-89% -$475K 0.02% 575
2015
Q3 		$582K Sell
78,702
-209,984
-73% -$1.85M 0.13% 309
2015
Q2 		$2.85M Sell
288,686
-155,518
-35% -$1.57M 0.36% 105
2015
Q1 		$4.12M Buy
444,204
+314,756
+243% +$2.96M 0.57% 27
2014
Q4 		$1.32M Buy
+129,448
New +$1.24M 0.27% 162

Other funds holding SLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's SLM Position: Q2 2017 in Review

GAM Systematic sold out of SLM Corp (SLM) in Q2 2017, closing a stake of 22,852 shares — an estimated $277K sold.

GAM Systematic first reported a position in SLM in Q4 2014 and held it in 8 quarters. The position peaked at $4.12M in Q1 2015. 292 funds tracked by Wall St. Rank hold SLM as of Q2 2017.

  • GAM Systematic reported no remaining SLM Corp position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 22,852 SLM Corp shares in Q2 2017, an estimated $277K.
  • GAM Systematic first reported a position in SLM Corp in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's SLM Corp position peaked at $4.12M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held SLM Corp as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.