GAM SYSTEMATIC LLP historic quarter change: USA Stocks, New
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.
- Q1 2015: Stock VRSK; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock MSCI; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock SON; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock DRI; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q1 2015 | VRSK
VERISK ANALYTICS INC. CMN CLASS A | United States | COM | 0 | 29,993 | +29,993 | $0 | $2,142,000,000 | +$2,142,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MSCI
MSCI INC. CMN | United States | COM | 0 | 31,427 | +31,427 | $0 | $1,927,000,000 | +$1,927,000,000 | 2015-05-14 |
|---|
| Q1 2015 | SON
SONOCO PRODUCTS CO CMN | United States | COM | 0 | 42,304 | +42,304 | $0 | $1,923,000,000 | +$1,923,000,000 | 2015-05-14 |
|---|
| Q1 2015 | DRI
DARDEN RESTAURANTS INC CMN | United States | COM | 0 | 23,695 | +23,695 | $0 | $1,643,000,000 | +$1,643,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MDT
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | Ireland | COM | 0 | 19,592 | +19,592 | $0 | $1,528,000,000 | +$1,528,000,000 | 2015-05-14 |
|---|
| Q1 2015 | DKS
DICKS SPORTING GOODS INC CMN | United States | COM | 0 | 24,308 | +24,308 | $0 | $1,385,000,000 | +$1,385,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MCK
MCKESSON CORPORATION CMN | United States | COM | 0 | 4,964 | +4,964 | $0 | $1,123,000,000 | +$1,123,000,000 | 2015-05-14 |
|---|
| Q1 2015 | ATR
APTARGROUP INC CMN | United States | COM | 0 | 17,286 | +17,286 | $0 | $1,098,000,000 | +$1,098,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CHD
CHURCH & DWIGHT CO., INC. CMN | United States | COM | 0 | 11,730 | +11,730 | $0 | $1,002,000,000 | +$1,002,000,000 | 2015-05-14 |
|---|
| Q1 2015 | HOLX
HOLOGIC INCORPORATED CMN | United States | COM | 0 | 30,339 | +30,339 | $0 | $1,002,000,000 | +$1,002,000,000 | 2015-05-14 |
|---|
| Q1 2015 | EL
ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 0 | 11,795 | +11,795 | $0 | $981,000,000 | +$981,000,000 | 2015-05-14 |
|---|
| Q1 2015 | EA
ELECTRONIC ARTS CMN | United States | COM | 0 | 13,358 | +13,358 | $0 | $786,000,000 | +$786,000,000 | 2015-05-14 |
|---|
| Q1 2015 | ES
EVERSOURCE ENERGY CMN | United States | COM | 0 | 15,409 | +15,409 | $0 | $778,000,000 | +$778,000,000 | 2015-05-14 |
|---|
| Q1 2015 | HOUS
REALOGY HLDGS CORP CMN | United States | COM | 0 | 13,999 | +13,999 | $0 | $637,000,000 | +$637,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MPC
MARATHON PETROLEUM CORPORATION CMN | United States | COM | 0 | 6,068 | +6,068 | $0 | $621,000,000 | +$621,000,000 | 2015-05-14 |
|---|
| Q1 2015 | NUS
NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 0 | 10,276 | +10,276 | $0 | $619,000,000 | +$619,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CMI
CUMMINS INC COMMON STOCK | United States | COM | 0 | 3,912 | +3,912 | $0 | $542,000,000 | +$542,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CNK
CINEMARK HOLDINGS, INC. CMN | United States | COM | 0 | 11,610 | +11,610 | $0 | $523,000,000 | +$523,000,000 | 2015-05-14 |
|---|
| Q1 2015 | BA
BOEING COMPANY CMN | United States | COM | 0 | 2,658 | +2,658 | $0 | $399,000,000 | +$399,000,000 | 2015-05-14 |
|---|
| Q1 2015 | AMCX
AMC NETWORKS INC. CMN | United States | COM | 0 | 5,131 | +5,131 | $0 | $393,000,000 | +$393,000,000 | 2015-05-14 |
|---|
| Q1 2015 | NDAQ
NASDAQ OMX GROUP, INC. CMN | United States | COM | 0 | 6,863 | +6,863 | $0 | $350,000,000 | +$350,000,000 | 2015-05-14 |
|---|
| Q1 2015 | FLO
FLOWERS FOODS INC CMN | United States | COM | 0 | 12,050 | +12,050 | $0 | $274,000,000 | +$274,000,000 | 2015-05-14 |
|---|
| Q1 2015 | FNF
FIDELITY NATIONAL FINANCIAL, I*NC. CMN | United States | COM | 0 | 7,205 | +7,205 | $0 | $265,000,000 | +$265,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MKC
MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 0 | 2,759 | +2,759 | $0 | $213,000,000 | +$213,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MKL
MARKEL CORPORATION CMN | United States | COM | 0 | 222 | +222 | $0 | $171,000,000 | +$171,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MORN
MORNINGSTAR, INC. CMN | United States | COM | 0 | 1,996 | +1,996 | $0 | $150,000,000 | +$150,000,000 | 2015-05-14 |
|---|
| Q1 2015 | WM
WASTE MANAGEMENT INC CMN | United States | COM | 0 | 2,343 | +2,343 | $0 | $127,000,000 | +$127,000,000 | 2015-05-14 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES CMN | United States | COM | 0 | 1,096 | +1,096 | $0 | $108,000,000 | +$108,000,000 | 2015-05-14 |
|---|
| Q1 2015 | AFL
AFLAC INCORPORATED CMN | United States | COM | 0 | 1,432 | +1,432 | $0 | $92,000,000 | +$92,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE COMPANY (THE) CMN | United States | COM | 0 | 1,094 | +1,094 | $0 | $90,000,000 | +$90,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CNA
CNA FINCL.CORP. CMN | United States | COM | 0 | 1,563 | +1,563 | $0 | $65,000,000 | +$65,000,000 | 2015-05-14 |
|---|
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