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GAM Systematic’s Seagate STX Stock Holding History

GAM Systematic’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,749
Closed -$1.39M – 618
2017
Q2 		$1.39M Buy
35,749
+5,180
+17% +$226K 0.2% 204
2017
Q1 		$1.4M Buy
30,569
+15,930
+109% +$707K 0.28% 120
2016
Q4 		$559K Sell
14,639
-8,309
-36% -$310K 0.13% 303
2016
Q3 		$885K Buy
+22,948
New +$745K 0.19% 217
2016
Q1 		– Sell
-1,474
Closed -$54K – 684
2015
Q4 		$54K Sell
1,474
-4,713
-76% -$179K 0.02% 578
2015
Q3 		$277K Buy
+6,187
New +$299K 0.06% 459

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Systematic's STX Position: Q3 2017 in Review

GAM Systematic sold out of Seagate (STX) in Q3 2017, closing a stake of 35,749 shares — an estimated $1.39M sold.

GAM Systematic first reported a position in STX in Q3 2015 and held it in 6 quarters. The position peaked at $1.4M in Q1 2017. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • GAM Systematic reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 35,749 Seagate shares in Q3 2017, an estimated $1.39M.
  • GAM Systematic first reported a position in Seagate in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Seagate position peaked at $1.4M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.