GAM SYSTEMATIC LLP Historic Quarter Change: Foreign Other Stocks, Added

GAM SYSTEMATIC LLP historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, GAM SYSTEMATIC LLP opened 2 positions, added to 6, reduced 4 and sold out of 4.

Q1 2016: Stock COCA-COLA ENTERPRISES, INC. CMN; Country of operation —; Class COM; Shares before 18,932.
Q4 2015: Stock COCA-COLA ENTERPRISES, INC. CMN; Country of operation —; Class COM; Shares before 18,121.
Q3 2015: Stock CHUBB CORP CMN; Country of operation —; Class COM; Shares before 1,677.
Q2 2015: Stock COCA-COLA ENTERPRISES, INC. CMN; Country of operation —; Class COM; Shares before 25,987.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	COCA-COLA ENTERPRISES, INC. CMN CUSIP 19122T109	COM	18,932	24,549	+5,617	$932,000,000	$1,246,000,000	+$314,000,000	2016-05-13
Q4 2015	COCA-COLA ENTERPRISES, INC. CMN CUSIP 19122T109	COM	18,121	18,932	+811	$876,000,000	$932,000,000	+$56,000,000	2016-02-12
Q3 2015	CHUBB CORP CMN CUSIP 171232101	COM	1,677	10,443	+8,766	$160,000,000	$1,281,000,000	+$1,121,000,000	2015-11-13
Q2 2015	COCA-COLA ENTERPRISES, INC. CMN CUSIP 19122T109	COM	25,987	37,366	+11,379	$1,149,000,000	$1,623,000,000	+$474,000,000	2015-08-13
Q1 2015	COCA-COLA ENTERPRISES, INC. CMN CUSIP 19122T109	COM	10,582	25,987	+15,405	$468,000,000	$1,149,000,000	+$681,000,000	2015-05-14
Q1 2015	CHUBB CORP CMN CUSIP 171232101	COM	4,330	4,425	+95	$448,000,000	$447,000,000	-$1,000,000	2015-05-14

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