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.
- Q3 2015: Stock MTH; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock DORM; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock ALLE; Country of operation Ireland; Class COM; Shares before 0.
- Q3 2015: Stock TRMK; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | MTH MERITAGE HOMES CORPORATION CMN | United States | COM | 0 | 10,492 | +10,492 | $0 | $383,000,000 | +$383,000,000 | 2015-11-13 |
| Q3 2015 | DORM DORMAN PRODUCTS INC CMN | United States | COM | 0 | 7,491 | +7,491 | $0 | $381,000,000 | +$381,000,000 | 2015-11-13 |
| Q3 2015 | ALLE ALLEGION PLC CMN | Ireland | COM | 0 | 6,591 | +6,591 | $0 | $380,000,000 | +$380,000,000 | 2015-11-13 |
| Q3 2015 | TRMK TRUSTMARK CORPORATION CMN | United States | COM | 0 | 16,249 | +16,249 | $0 | $376,000,000 | +$376,000,000 | 2015-11-13 |
| Q3 2015 | RIG TRANSOCEAN LTD. CMN | COM | 0 | 28,947 | +28,947 | $0 | $374,000,000 | +$374,000,000 | 2015-11-13 | |
| Q3 2015 | FSLR FIRST SOLAR, INC. CMN | United States | COM | 0 | 8,607 | +8,607 | $0 | $368,000,000 | +$368,000,000 | 2015-11-13 |
| Q3 2015 | SLGN SILGAN HOLDINGS INC CMN | United States | COM | 0 | 7,046 | +7,046 | $0 | $367,000,000 | +$367,000,000 | 2015-11-13 |
| Q3 2015 | HOLX HOLOGIC INCORPORATED CMN | United States | COM | 0 | 9,344 | +9,344 | $0 | $366,000,000 | +$366,000,000 | 2015-11-13 |
| Q3 2015 | SSNC SS&C TECHNOLOGIES HLDGS INC CMN | United States | COM | 0 | 5,159 | +5,159 | $0 | $361,000,000 | +$361,000,000 | 2015-11-13 |
| Q3 2015 | CATY CATHAY GENERAL BANCORP CMN | United States | COM | 0 | 11,684 | +11,684 | $0 | $350,000,000 | +$350,000,000 | 2015-11-13 |
| Q3 2015 | NJR NEW JERSEY RESOURCES CORPORATI*ON CMN | United States | COM | 0 | 10,925 | +10,925 | $0 | $328,000,000 | +$328,000,000 | 2015-11-13 |
| Q3 2015 | TMUS T-MOBILE US, INC. CMN | United States | COM | 0 | 8,134 | +8,134 | $0 | $324,000,000 | +$324,000,000 | 2015-11-13 |
| Q3 2015 | SHOO STEVEN MADDEN LTD CMN | United States | COM | 0 | 8,779 | +8,779 | $0 | $321,000,000 | +$321,000,000 | 2015-11-13 |
| Q3 2015 | FULT FULTON FINANCIAL CORPORATION CMN | United States | COM | 0 | 25,013 | +25,013 | $0 | $303,000,000 | +$303,000,000 | 2015-11-13 |
| Q3 2015 | WBS WEBSTER FINANCIAL CORP CMN | United States | COM | 0 | 8,255 | +8,255 | $0 | $294,000,000 | +$294,000,000 | 2015-11-13 |
| Q3 2015 | EAT BRINKER INTERNATIONAL INC CMN | United States | COM | 0 | 5,572 | +5,572 | $0 | $293,000,000 | +$293,000,000 | 2015-11-13 |
| Q3 2015 | FCN FTI CONSULTING, INC. CMN | United States | COM | 0 | 6,999 | +6,999 | $0 | $291,000,000 | +$291,000,000 | 2015-11-13 |
| Q3 2015 | FNB FNB CORPORATION (VA) CMN | United States | COM | 0 | 22,280 | +22,280 | $0 | $289,000,000 | +$289,000,000 | 2015-11-13 |
| Q3 2015 | DECK DECKERS OUTDOORS CORP CMN | United States | COM | 0 | 4,828 | +4,828 | $0 | $280,000,000 | +$280,000,000 | 2015-11-13 |
| Q3 2015 | ZD J2 GLOBAL INC. CMN | United States | COM | 0 | 3,902 | +3,902 | $0 | $276,000,000 | +$276,000,000 | 2015-11-13 |
| Q3 2015 | MMS MAXIMUS INC CMN | United States | COM | 0 | 4,526 | +4,526 | $0 | $270,000,000 | +$270,000,000 | 2015-11-13 |
| Q3 2015 | MDRX ALLSCRIPTS HEALTHCARE SOL INC CMN | United States | COM | 0 | 21,767 | +21,767 | $0 | $270,000,000 | +$270,000,000 | 2015-11-13 |
| Q3 2015 | CFFN CAPITOL FEDERAL FINANCIAL INC CMN | United States | COM | 0 | 21,408 | +21,408 | $0 | $259,000,000 | +$259,000,000 | 2015-11-13 |
| Q3 2015 | WAFD WASHINGTON FEDERAL INC CMN | United States | COM | 0 | 11,143 | +11,143 | $0 | $254,000,000 | +$254,000,000 | 2015-11-13 |
| Q3 2015 | ISRG INTUITIVE SURGICAL, INC. CMN | United States | COM | 0 | 536 | +536 | $0 | $246,000,000 | +$246,000,000 | 2015-11-13 |
| Q3 2015 | SBUX STARBUCKS CORP. CMN | United States | COM | 0 | 4,282 | +4,282 | $0 | $243,000,000 | +$243,000,000 | 2015-11-13 |
| Q3 2015 | TKR TIMKEN CO CMN | United States | COM | 0 | 8,855 | +8,855 | $0 | $243,000,000 | +$243,000,000 | 2015-11-13 |
| Q3 2015 | GATX GATX CORPORATION CMN | United States | COM | 0 | 5,298 | +5,298 | $0 | $234,000,000 | +$234,000,000 | 2015-11-13 |
| Q3 2015 | EEFT EURONET WORLDWIDE INC CMN | United States | COM | 0 | 3,111 | +3,111 | $0 | $230,000,000 | +$230,000,000 | 2015-11-13 |
| Q3 2015 | POST POST HOLDINGS, INC. CMN | United States | COM | 0 | 3,794 | +3,794 | $0 | $224,000,000 | +$224,000,000 | 2015-11-13 |
| Q3 2015 | SNX SYNNEX CORPORATION CMN | United States | COM | 0 | 2,574 | +2,574 | $0 | $219,000,000 | +$219,000,000 | 2015-11-13 |
| Q3 2015 | MOGA MOOG INC CL A CMN CLASS A | United States | COM | 0 | 3,824 | +3,824 | $0 | $207,000,000 | +$207,000,000 | 2015-11-13 |
| Q3 2015 | CBT CABOT CORP. CMN | United States | COM | 0 | 6,516 | +6,516 | $0 | $206,000,000 | +$206,000,000 | 2015-11-13 |
| Q3 2015 | BOH BANK OF HAWAII CORPORATION CMN | United States | COM | 0 | 2,977 | +2,977 | $0 | $189,000,000 | +$189,000,000 | 2015-11-13 |
| Q3 2015 | SKX SKECHERS USA INC CL-A CMN CLASS A | United States | COM | 0 | 1,390 | +1,390 | $0 | $186,000,000 | +$186,000,000 | 2015-11-13 |
| Q3 2015 | SF STIFEL FINANCIAL CORP CMN | United States | COM | 0 | 4,419 | +4,419 | $0 | $186,000,000 | +$186,000,000 | 2015-11-13 |
| Q3 2015 | PRA PROASSURANCE CORP CMN | United States | COM | 0 | 3,659 | +3,659 | $0 | $180,000,000 | +$180,000,000 | 2015-11-13 |
| Q3 2015 | JACK JACK IN THE BOX INC. CMN | United States | COM | 0 | 2,328 | +2,328 | $0 | $179,000,000 | +$179,000,000 | 2015-11-13 |
| Q3 2015 | TILE INTERFACE INC. CMN CLASS | United States | COM | 0 | 7,953 | +7,953 | $0 | $178,000,000 | +$178,000,000 | 2015-11-13 |
| Q3 2015 | JBLU JETBLUE AIRWAYS CORPORATION CMN | United States | COM | 0 | 6,884 | +6,884 | $0 | $177,000,000 | +$177,000,000 | 2015-11-13 |
| Q3 2015 | LFUS LITTELFUSE INC CMN | United States | COM | 0 | 1,918 | +1,918 | $0 | $175,000,000 | +$175,000,000 | 2015-11-13 |
| Q3 2015 | LECO LINCOLN ELECTRIC HOLDINGS INC CMN | United States | COM | 0 | 3,168 | +3,168 | $0 | $166,000,000 | +$166,000,000 | 2015-11-13 |
| Q3 2015 | WSO WATSCO INC CMN | United States | COM | 0 | 1,380 | +1,380 | $0 | $164,000,000 | +$164,000,000 | 2015-11-13 |
| Q3 2015 | ONB OLD NATIONAL BANCORP CMN | United States | COM | 0 | 10,976 | +10,976 | $0 | $153,000,000 | +$153,000,000 | 2015-11-13 |
| Q3 2015 | MSM MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | United States | COM | 0 | 2,387 | +2,387 | $0 | $146,000,000 | +$146,000,000 | 2015-11-13 |
| Q3 2015 | MATX MATSON, INC. CMN | United States | COM | 0 | 3,751 | +3,751 | $0 | $144,000,000 | +$144,000,000 | 2015-11-13 |
| Q3 2015 | MTG MGIC INVESTMENT CORP COMMON STOCK | United States | COM | 0 | 15,321 | +15,321 | $0 | $142,000,000 | +$142,000,000 | 2015-11-13 |
| Q3 2015 | FIS FIDELITY NATL INFO SVCS INC CMN | United States | COM | 0 | 1,994 | +1,994 | $0 | $134,000,000 | +$134,000,000 | 2015-11-13 |
| Q3 2015 | FNF FIDELITY NATIONAL FINANCIAL, I*NC. CMN | United States | COM | 0 | 3,747 | +3,747 | $0 | $133,000,000 | +$133,000,000 | 2015-11-13 |
| Q3 2015 | TDY TELEDYNE TECHNOLOGIES INC CMN | United States | COM | 0 | 1,320 | +1,320 | $0 | $119,000,000 | +$119,000,000 | 2015-11-13 |
| Q3 2015 | ROK ROCKWELL AUTOMATION INC CMN | United States | COM | 0 | 1,095 | +1,095 | $0 | $111,000,000 | +$111,000,000 | 2015-11-13 |
| Q3 2015 | RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | United States | COM | 0 | 1,235 | +1,235 | $0 | $110,000,000 | +$110,000,000 | 2015-11-13 |
| Q3 2015 | ALGN ALIGN TECHNOLOGY INC CMN | United States | COM | 0 | 1,927 | +1,927 | $0 | $109,000,000 | +$109,000,000 | 2015-11-13 |
| Q3 2015 | ALSN ALLISON TRANSMISSION HLDG INC. CMN | United States | COM | 0 | 4,102 | +4,102 | $0 | $109,000,000 | +$109,000,000 | 2015-11-13 |
| Q3 2015 | BLKB BLACKBAUD INC CMN | United States | COM | 0 | 1,904 | +1,904 | $0 | $107,000,000 | +$107,000,000 | 2015-11-13 |
| Q3 2015 | IT GARTNER, INC. CMN | United States | COM | 0 | 1,251 | +1,251 | $0 | $105,000,000 | +$105,000,000 | 2015-11-13 |
| Q3 2015 | NFG NATIONAL FUEL GAS CO CMN | United States | COM | 0 | 2,108 | +2,108 | $0 | $105,000,000 | +$105,000,000 | 2015-11-13 |
| Q3 2015 | BKU BANKUNITED INC CMN | United States | COM | 0 | 2,873 | +2,873 | $0 | $103,000,000 | +$103,000,000 | 2015-11-13 |
| Q3 2015 | WEC WEC ENERGY GROUP, INC. CMN | United States | COM | 0 | 1,941 | +1,941 | $0 | $101,000,000 | +$101,000,000 | 2015-11-13 |
| Q3 2015 | MA MASTERCARD INCORPORATED CMN CLASS A | United States | COM | 0 | 1,087 | +1,087 | $0 | $98,000,000 | +$98,000,000 | 2015-11-13 |
| Q3 2015 | CMP COMPASS MINERALS INTL, INC. CMN | United States | COM | 0 | 1,234 | +1,234 | $0 | $97,000,000 | +$97,000,000 | 2015-11-13 |
| Q3 2015 | ASB ASSOCIATED BANC-CORP CMN | United States | COM | 0 | 5,278 | +5,278 | $0 | $95,000,000 | +$95,000,000 | 2015-11-13 |
| Q3 2015 | MET METLIFE, INC. CMN | United States | COM | 0 | 1,671 | +1,671 | $0 | $79,000,000 | +$79,000,000 | 2015-11-13 |
| Q3 2015 | GWW W.W. GRAINGER INCORPORATED CMN | United States | COM | 0 | 361 | +361 | $0 | $78,000,000 | +$78,000,000 | 2015-11-13 |
| Q3 2015 | BAC BANK OF AMERICA CORP CMN | United States | COM | 0 | 4,909 | +4,909 | $0 | $76,000,000 | +$76,000,000 | 2015-11-13 |
| Q3 2015 | HIG HARTFORD FINANCIAL SRVCS GROUP CMN | United States | COM | 0 | 1,593 | +1,593 | $0 | $73,000,000 | +$73,000,000 | 2015-11-13 |
| Q3 2015 | TXN TEXAS INSTRUMENTS INC. CMN | United States | COM | 0 | 1,379 | +1,379 | $0 | $68,000,000 | +$68,000,000 | 2015-11-13 |
| Q3 2015 | OPK OPKO HEALTH INC CMN | United States | COM | 0 | 7,655 | +7,655 | $0 | $64,000,000 | +$64,000,000 | 2015-11-13 |
| Q3 2015 | WRB W.R. BERKLEY CORPORATION CMN | United States | COM | 0 | 1,091 | +1,091 | $0 | $59,000,000 | +$59,000,000 | 2015-11-13 |
| Q3 2015 | CIEN CIENA CORPORATION CMN | United States | COM | 0 | 2,682 | +2,682 | $0 | $56,000,000 | +$56,000,000 | 2015-11-13 |
| Q3 2015 | IART INTEGRA LIFESCIENCES HOLDING CORPORATION | United States | COM | 0 | 881 | +881 | $0 | $52,000,000 | +$52,000,000 | 2015-11-13 |
| Q3 2015 | HUBS HUBSPOT INC. CMN | United States | COM | 0 | 979 | +979 | $0 | $45,000,000 | +$45,000,000 | 2015-11-13 |
| Q3 2015 | LVS LAS VEGAS SANDS CORP. CMN | United States | COM | 0 | 1,141 | +1,141 | $0 | $43,000,000 | +$43,000,000 | 2015-11-13 |
| Q3 2015 | DCI DONALDSON CO INC CMN | United States | COM | 0 | 1,428 | +1,428 | $0 | $40,000,000 | +$40,000,000 | 2015-11-13 |
| Q3 2015 | TMO THERMO FISHER SCIENTIFIC INC CMN | United States | COM | 0 | 311 | +311 | $0 | $38,000,000 | +$38,000,000 | 2015-11-13 |
| Q3 2015 | MNRO MONRO MUFFLER BRAKE, INC. CMN | United States | COM | 0 | 543 | +543 | $0 | $37,000,000 | +$37,000,000 | 2015-11-13 |
| Q3 2015 | CRI CARTER'S, INC. CMN | United States | COM | 0 | 357 | +357 | $0 | $32,000,000 | +$32,000,000 | 2015-11-13 |
| Q3 2015 | CMC COMMERCIAL METALS CO CMN | United States | COM | 0 | 2,290 | +2,290 | $0 | $31,000,000 | +$31,000,000 | 2015-11-13 |
| Q3 2015 | ENS ENERSYS CMN | United States | COM | 0 | 416 | +416 | $0 | $22,000,000 | +$22,000,000 | 2015-11-13 |
| Q3 2015 | ACIW ACI WORLDWIDE INC CMN | United States | COM | 0 | 825 | +825 | $0 | $17,000,000 | +$17,000,000 | 2015-11-13 |
| Q3 2015 | V VISA INC. CMN CLASS A | United States | COM | 0 | 204 | +204 | $0 | $14,000,000 | +$14,000,000 | 2015-11-13 |
| Q3 2015 | WWW WOLVERINE WORLD WIDE CMN | United States | COM | 0 | 323 | +323 | $0 | $7,000,000 | +$7,000,000 | 2015-11-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||