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.
- Q2 2015: Stock SPR; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock GT; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock SCI; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock OC; 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 |
|---|
| Q2 2015 | SPR
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | United States | COM | 0 | 50,811 | +50,811 | $0 | $2,800,000,000 | +$2,800,000,000 | 2015-08-13 |
|---|
| Q2 2015 | GT
THE GOODYEAR TIRE & RUBBER CO. CMN | United States | COM | 0 | 84,442 | +84,442 | $0 | $2,546,000,000 | +$2,546,000,000 | 2015-08-13 |
|---|
| Q2 2015 | SCI
SERVICE CORP INTERNATL CMN | United States | COM | 0 | 83,056 | +83,056 | $0 | $2,444,000,000 | +$2,444,000,000 | 2015-08-13 |
|---|
| Q2 2015 | OC
OWENS CORNING CMN | United States | COM | 0 | 56,000 | +56,000 | $0 | $2,310,000,000 | +$2,310,000,000 | 2015-08-13 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP CMN | United States | COM | 0 | 32,816 | +32,816 | $0 | $2,280,000,000 | +$2,280,000,000 | 2015-08-13 |
|---|
| Q2 2015 | IPG
INTERPUBLIC GROUP COS CMN | United States | COM | 0 | 76,145 | +76,145 | $0 | $1,467,000,000 | +$1,467,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MCD
MC DONALDS CORP CMN | United States | COM | 0 | 14,986 | +14,986 | $0 | $1,425,000,000 | +$1,425,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MNST
MONSTER BEVERAGE CORPORATION CMN | United States | COM | 0 | 10,243 | +10,243 | $0 | $1,373,000,000 | +$1,373,000,000 | 2015-08-13 |
|---|
| Q2 2015 | DIS
WALT DISNEY COMPANY (THE) CMN | United States | COM | 0 | 11,921 | +11,921 | $0 | $1,361,000,000 | +$1,361,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MAS
MASCO CORPORATION CMN | United States | COM | 0 | 45,956 | +45,956 | $0 | $1,226,000,000 | +$1,226,000,000 | 2015-08-13 |
|---|
| Q2 2015 | TOL
TOLL BROTHERS, INC. CMN | United States | COM | 0 | 30,441 | +30,441 | $0 | $1,163,000,000 | +$1,163,000,000 | 2015-08-13 |
|---|
| Q2 2015 | IFF
INTL.FLAVORS & FRAGRANCE CMN | United States | COM | 0 | 9,898 | +9,898 | $0 | $1,082,000,000 | +$1,082,000,000 | 2015-08-13 |
|---|
| Q2 2015 | TFX
TELEFLEX INC. CMN | United States | COM | 0 | 7,766 | +7,766 | $0 | $1,052,000,000 | +$1,052,000,000 | 2015-08-13 |
|---|
| Q2 2015 | GNTX
GENTEX CORP CMN | United States | COM | 0 | 62,118 | +62,118 | $0 | $1,020,000,000 | +$1,020,000,000 | 2015-08-13 |
|---|
| Q2 2015 | PKG
PACKAGING CORP OF AMERICA COMMON STOCK | United States | COM | 0 | 15,883 | +15,883 | $0 | $993,000,000 | +$993,000,000 | 2015-08-13 |
|---|
| Q2 2015 | DHI
D.R. HORTON, INC. CMN | United States | COM | 0 | 30,861 | +30,861 | $0 | $844,000,000 | +$844,000,000 | 2015-08-13 |
|---|
| Q2 2015 | MCO
MOODYS CORP CMN | United States | COM | 0 | 6,985 | +6,985 | $0 | $754,000,000 | +$754,000,000 | 2015-08-13 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO (NEW) CMN | United States | COM | 0 | 13,385 | +13,385 | $0 | $753,000,000 | +$753,000,000 | 2015-08-13 |
|---|
| Q2 2015 | SWK
STANLEY BLACK & DECKER INC CMN | United States | COM | 0 | 7,149 | +7,149 | $0 | $752,000,000 | +$752,000,000 | 2015-08-13 |
|---|
| Q2 2015 | TEX
TEREX CORP (NEW) CMN | United States | COM | 0 | 30,407 | +30,407 | $0 | $707,000,000 | +$707,000,000 | 2015-08-13 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANCORP CMN | United States | COM | 0 | 32,313 | +32,313 | $0 | $673,000,000 | +$673,000,000 | 2015-08-13 |
|---|
| Q2 2015 | ZION
ZIONS BANCORP CMN | United States | COM | 0 | 20,184 | +20,184 | $0 | $641,000,000 | +$641,000,000 | 2015-08-13 |
|---|
| Q2 2015 | BOKF
BOK FINANCIAL CORP (NEW) CMN | United States | COM | 0 | 8,583 | +8,583 | $0 | $597,000,000 | +$597,000,000 | 2015-08-13 |
|---|
| Q2 2015 | BFB
BROWN FORMAN CORP CL B CMN CLASS B | | COM | 0 | 5,620 | +5,620 | $0 | $563,000,000 | +$563,000,000 | 2015-08-13 |
|---|
| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN | United States | COM | 0 | 3,994 | +3,994 | $0 | $546,000,000 | +$546,000,000 | 2015-08-13 |
|---|
| Q2 2015 | OSK
OSHKOSH CORPORATION CMN | United States | COM | 0 | 10,663 | +10,663 | $0 | $452,000,000 | +$452,000,000 | 2015-08-13 |
|---|
| Q2 2015 | ORLY
O'REILLY AUTOMOTIVE INC CMN | United States | COM | 0 | 1,920 | +1,920 | $0 | $434,000,000 | +$434,000,000 | 2015-08-13 |
|---|
| Q2 2015 | AES
AES CORP. CMN | United States | COM | 0 | 29,491 | +29,491 | $0 | $391,000,000 | +$391,000,000 | 2015-08-13 |
|---|
| Q2 2015 | FRCB
FIRST REPUBLIC BANK CMN SERIES | United States | COM | 0 | 5,781 | +5,781 | $0 | $364,000,000 | +$364,000,000 | 2015-08-13 |
|---|
| Q2 2015 | EXPE
EXPEDIA, INC. CMN | United States | COM | 0 | 2,776 | +2,776 | $0 | $304,000,000 | +$304,000,000 | 2015-08-13 |
|---|
| Q2 2015 | CYH
COMMUNITY HEALTH SYS INC CMN | United States | COM | 0 | 4,391 | +4,391 | $0 | $277,000,000 | +$277,000,000 | 2015-08-13 |
|---|
| Q2 2015 | CMA
COMERICA INCORPORATED CMN | United States | COM | 0 | 3,479 | +3,479 | $0 | $179,000,000 | +$179,000,000 | 2015-08-13 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC (DELAWARE) CMN | United States | COM | 0 | 1,993 | +1,993 | $0 | $169,000,000 | +$169,000,000 | 2015-08-13 |
|---|
| Q2 2015 | URI
UNITED RENTALS, INC. CMN | United States | COM | 0 | 1,903 | +1,903 | $0 | $167,000,000 | +$167,000,000 | 2015-08-13 |
|---|
| Q2 2015 | AN
AUTONATION, INC. CMN | United States | COM | 0 | 2,055 | +2,055 | $0 | $129,000,000 | +$129,000,000 | 2015-08-13 |
|---|
| Q2 2015 | WSM
WILLIAMS-SONOMA, INC. CMN | United States | COM | 0 | 1,469 | +1,469 | $0 | $121,000,000 | +$121,000,000 | 2015-08-13 |
|---|
| Q2 2015 | HXL
HEXCEL CORPORATION (NEW) CMN | United States | COM | 0 | 2,326 | +2,326 | $0 | $116,000,000 | +$116,000,000 | 2015-08-13 |
|---|
| Q2 2015 | LNC
LINCOLN NATL.CORP.INC. CMN | United States | COM | 0 | 1,927 | +1,927 | $0 | $114,000,000 | +$114,000,000 | 2015-08-13 |
|---|
| Q2 2015 | BEN
FRANKLIN RESOURCES INC CMN | United States | COM | 0 | 1,062 | +1,062 | $0 | $52,000,000 | +$52,000,000 | 2015-08-13 |
|---|
| Q2 2015 | WCC
WESCO INTERNATIONAL INC. CMN | United States | COM | 0 | 239 | +239 | $0 | $16,000,000 | +$16,000,000 | 2015-08-13 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |