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GAM Systematic’s White Mountains Insurance WTM Stock Holding History

GAM Systematic’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-298
Closed -$204K – 416
2015
Q1 		$204K Buy
298
+66
+28% +$43.5K 0.03% 344
2014
Q4 		$146K Buy
+232
New +$148K 0.03% 345

Other funds holding WTM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Systematic's WTM Position: Q2 2015 in Review

GAM Systematic sold out of White Mountains Insurance (WTM) in Q2 2015, closing a stake of 298 shares — an estimated $204K sold.

GAM Systematic first reported a position in WTM in Q4 2014 and held it in 2 quarters. The position peaked at $204K in Q1 2015. 174 funds tracked by Wall St. Rank hold WTM as of Q2 2015.

  • GAM Systematic reported no remaining White Mountains Insurance position as of Q2 2015 after selling out during the quarter.
  • GAM Systematic sold 298 White Mountains Insurance shares in Q2 2015, an estimated $204K.
  • GAM Systematic first reported a position in White Mountains Insurance in Q4 2014 and held it in 2 quarters.
  • GAM Systematic's White Mountains Insurance position peaked at $204K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2015.

Based on GAM Systematic's 13F filing for Q2 2015, filed 13 Aug 2015.