GS
STR

GAM Systematic’s QUESTAR CORP STR Stock Holding History

GAM Systematic’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,906
Closed -$742K – 711
2016
Q1 		$742K Buy
29,906
+20,754
+227% +$479K 0.2% 207
2015
Q4 		$178K Sell
9,152
-2,972
-25% -$58.3K 0.05% 483
2015
Q3 		$235K Buy
+12,124
New +$248K 0.05% 484

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GAM Systematic's STR Position: Q2 2016 in Review

GAM Systematic sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 29,906 shares — an estimated $742K sold.

GAM Systematic first reported a position in STR in Q3 2015 and held it in 3 quarters. The position peaked at $742K in Q1 2016. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • GAM Systematic reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 29,906 QUESTAR CORP shares in Q2 2016, an estimated $742K.
  • GAM Systematic first reported a position in QUESTAR CORP in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's QUESTAR CORP position peaked at $742K in Q1 2016.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.