GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, GAM SYSTEMATIC LLP opened 572 positions, added to 1,008, reduced 1,086 and sold out of 409.
- Q2 2015: Stock CBRE; Country of operation United States; Class COM; Shares before 10,009.
- Q2 2015: Stock SYY; Country of operation United States; Class COM; Shares before 94,769.
- Q2 2015: Stock F104PAIROFF; Country of operation —; Class COM; Shares before 28,727.
- Q2 2015: Stock INTU; Country of operation United States; Class COM; Shares before 14,206.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597858), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | CBRE
CBRE GROUP INC CMN | United States | COM | 10,009 | 19,485 | +9,476 | $387,000,000 | $721,000,000 | +$334,000,000 | 2015-08-13 |
|---|
| Q2 2015 | SYY
SYSCO CORPORATION CMN | United States | COM | 94,769 | 107,397 | +12,628 | $3,576,000,000 | $3,877,000,000 | +$301,000,000 | 2015-08-13 |
|---|
| Q2 2015 | F104PAIROFF
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | | COM | 28,727 | 35,299 | +6,572 | $884,000,000 | $1,174,000,000 | +$290,000,000 | 2015-08-13 |
|---|
| Q2 2015 | INTU
INTUIT INC CMN | United States | COM | 14,206 | 16,406 | +2,200 | $1,377,000,000 | $1,653,000,000 | +$276,000,000 | 2015-08-13 |
|---|
| Q2 2015 | WAT
WATERS CORPORATION COMMON STOCK | United States | COM | 12,261 | 14,003 | +1,742 | $1,524,000,000 | $1,798,000,000 | +$274,000,000 | 2015-08-13 |
|---|
| Q2 2015 | PCG
P G & E CORPORATION CMN | United States | COM | 35,822 | 44,190 | +8,368 | $1,901,000,000 | $2,170,000,000 | +$269,000,000 | 2015-08-13 |
|---|
| Q2 2015 | AFL
AFLAC INCORPORATED CMN | United States | COM | 1,432 | 5,409 | +3,977 | $92,000,000 | $336,000,000 | +$244,000,000 | 2015-08-13 |
|---|
| Q2 2015 | CNK
CINEMARK HOLDINGS, INC. CMN | United States | COM | 11,610 | 19,038 | +7,428 | $523,000,000 | $765,000,000 | +$242,000,000 | 2015-08-13 |
|---|
| Q2 2015 | TRN
TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 27,698 | 45,978 | +18,280 | $984,000,000 | $1,215,000,000 | +$231,000,000 | 2015-08-13 |
|---|
| Q2 2015 | SJM
J.M. SMUCKER CO. CMN | United States | COM | 17,760 | 20,849 | +3,089 | $2,055,000,000 | $2,260,000,000 | +$205,000,000 | 2015-08-13 |
|---|
| Q2 2015 | DDS
DILLARDS INC CL-A CMN CLASS A | United States | COM | 23,098 | 31,913 | +8,815 | $3,153,000,000 | $3,357,000,000 | +$204,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MPC
MARATHON PETROLEUM CORPORATION CMN | United States | COM | 6,068 | 15,693 | +9,625 | $621,000,000 | $821,000,000 | +$200,000,000 | 2015-08-13 |
|---|
| Q2 2015 | RNR
RENAISSANCE RE HOLDINGS LTD CMN | | COM | 43,424 | 44,509 | +1,085 | $4,331,000,000 | $4,518,000,000 | +$187,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MSCI
MSCI INC. CMN | United States | COM | 31,427 | 34,330 | +2,903 | $1,927,000,000 | $2,113,000,000 | +$186,000,000 | 2015-08-13 |
|---|
| Q2 2015 | SBH
SALLY BEAUTY HOLDINGS, INC. CMN | United States | COM | 74,592 | 75,951 | +1,359 | $2,564,000,000 | $2,399,000,000 | -$165,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MO
ALTRIA GROUP, INC. CMN | United States | COM | 77,537 | 82,659 | +5,122 | $3,878,000,000 | $4,043,000,000 | +$165,000,000 | 2015-08-13 |
|---|
| Q2 2015 | EIX
EDISON INTERNATIONAL CMN | United States | COM | 15,491 | 20,103 | +4,612 | $968,000,000 | $1,117,000,000 | +$149,000,000 | 2015-08-13 |
|---|
| Q2 2015 | FLO
FLOWERS FOODS INC CMN | United States | COM | 12,050 | 19,820 | +7,770 | $274,000,000 | $419,000,000 | +$145,000,000 | 2015-08-13 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | United States | COM | 5,180 | 5,994 | +814 | $781,000,000 | $926,000,000 | +$145,000,000 | 2015-08-13 |
|---|
| Q2 2015 | TDC
TERADATA CORPORATION CMN | United States | COM | 49,754 | 63,239 | +13,485 | $2,196,000,000 | $2,340,000,000 | +$144,000,000 | 2015-08-13 |
|---|
| Q2 2015 | JLL
JONES LANG LASALLE INC CMN | United States | COM | 10,936 | 11,614 | +678 | $1,863,000,000 | $1,986,000,000 | +$123,000,000 | 2015-08-13 |
|---|
| Q2 2015 | ROST
ROSS STORES,INC CMN | United States | COM | 22,713 | 51,609 | +28,896 | $2,393,000,000 | $2,509,000,000 | +$116,000,000 | 2015-08-13 |
|---|
| Q2 2015 | CSCO
CISCO SYSTEMS, INC. CMN | United States | COM | 161,855 | 165,584 | +3,729 | $4,455,000,000 | $4,547,000,000 | +$92,000,000 | 2015-08-13 |
|---|
| Q2 2015 | CLX
CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 31,777 | 34,610 | +2,833 | $3,508,000,000 | $3,600,000,000 | +$92,000,000 | 2015-08-13 |
|---|
| Q2 2015 | PEP
PEPSICO INC CMN | United States | COM | 26,009 | 27,512 | +1,503 | $2,487,000,000 | $2,568,000,000 | +$81,000,000 | 2015-08-13 |
|---|
| Q2 2015 | AVT
AVNET INC. CMN | United States | COM | 72,750 | 80,662 | +7,912 | $3,237,000,000 | $3,316,000,000 | +$79,000,000 | 2015-08-13 |
|---|
| Q2 2015 | INTC
INTEL CORPORATION CMN | United States | COM | 120,634 | 126,068 | +5,434 | $3,772,000,000 | $3,834,000,000 | +$62,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MAR
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 12,671 | 13,016 | +345 | $1,018,000,000 | $968,000,000 | -$50,000,000 | 2015-08-13 |
|---|
| Q2 2015 | FDS
FACTSET RESEARCH SYSTEMS INC CMN | United States | COM | 11,284 | 11,352 | +68 | $1,796,000,000 | $1,845,000,000 | +$49,000,000 | 2015-08-13 |
|---|
| Q2 2015 | CNA
CNA FINCL.CORP. CMN | United States | COM | 1,563 | 1,604 | +41 | $65,000,000 | $61,000,000 | -$4,000,000 | 2015-08-13 |
|---|
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