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GAM SYSTEMATIC LLP Historic Quarter Change: USA Funds, Added

GAM SYSTEMATIC LLP historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, GAM SYSTEMATIC LLP opened 2 positions, added to 2, reduced 1 and sold out of 2.

  • Q2 2016: Stock FS INVT CORP MUTUAL FUND; Country of operation —; Class COM; Shares before 45,355.
  • Q1 2016: Stock FS INVT CORP MUTUAL FUND; Country of operation —; Class COM; Shares before 14,102.

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
Q2 2016FS INVT CORP MUTUAL FUND
CUSIP 302635107
COM45,35569,160+23,805$416,000,000$626,000,000+$210,000,0002016-08-15
Q1 2016FS INVT CORP MUTUAL FUND
CUSIP 302635107
COM14,10245,355+31,253$127,000,000$416,000,000+$289,000,0002016-05-13

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