Advertisement
Screener

GAM SYSTEMATIC LLP Historic Quarter Change: USA Stocks, Added, 2016 Q3, Page 3

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.

  • Q3 2016: Stock JKHY; Country of operation United States; Class COM; Shares before 13,105.
  • Q3 2016: Stock TGNA; Country of operation United States; Class COM; Shares before 25,530.
  • Q3 2016: Stock DUK; Country of operation United States; Class COM; Shares before 9,145.
  • Q3 2016: Stock WM; Country of operation United States; Class COM; Shares before 29,031.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JKHY
JACK HENRY & ASSOC INC CMN
United StatesCOM13,10513,214+109$1,144,000,000$1,130,000,000-$14,000,0002016-11-14
Q3 2016TGNA
TEGNA INC CMN
United StatesCOM25,53026,550+1,020$592,000,000$580,000,000-$12,000,0002016-11-14
Q3 2016DUK
DUKE ENERGY CORPORATION CMN
United StatesCOM9,1459,958+813$785,000,000$797,000,000+$12,000,0002016-11-14
Q3 2016WM
WASTE MANAGEMENT INC CMN
United StatesCOM29,03129,996+965$1,924,000,000$1,913,000,000-$11,000,0002016-11-14
Q3 2016SBH
SALLY BEAUTY HOLDINGS, INC. CMN
United StatesCOM21,97925,379+3,400$646,000,000$652,000,000+$6,000,0002016-11-14
Q3 2016GWW
W.W. GRAINGER INCORPORATED CMN
United StatesCOM4,5234,561+38$1,028,000,000$1,025,000,000-$3,000,0002016-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet