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.
- Q4 2015: Stock GOOGL; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock LOPE; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock HRB; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock NI; 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 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC. CMN CLASS A | United States | COM | 0 | 2,590 | +2,590 | $0 | $2,015,000,000 | +$2,015,000,000 | 2016-02-12 |
|---|
| Q4 2015 | LOPE
GRAND CANYON EDUCATION, INC. CMN | United States | COM | 0 | 23,911 | +23,911 | $0 | $959,000,000 | +$959,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HRB
H & R BLOCK INC. CMN | United States | COM | 0 | 27,916 | +27,916 | $0 | $930,000,000 | +$930,000,000 | 2016-02-12 |
|---|
| Q4 2015 | NI
NISOURCE INC CMN | United States | COM | 0 | 45,621 | +45,621 | $0 | $890,000,000 | +$890,000,000 | 2016-02-12 |
|---|
| Q4 2015 | DY
DYCOM INDUSTRIES INC CMN | United States | COM | 0 | 11,591 | +11,591 | $0 | $811,000,000 | +$811,000,000 | 2016-02-12 |
|---|
| Q4 2015 | JLL
JONES LANG LASALLE INC CMN | United States | COM | 0 | 4,741 | +4,741 | $0 | $758,000,000 | +$758,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BKH
BLACK HILLS CORP CMN | United States | COM | 0 | 15,209 | +15,209 | $0 | $706,000,000 | +$706,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CBRE
CBRE GROUP INC CMN | United States | COM | 0 | 20,094 | +20,094 | $0 | $695,000,000 | +$695,000,000 | 2016-02-12 |
|---|
| Q4 2015 | OMF
ONEMAIN HOLDINGS, INC CMN | United States | COM | 0 | 14,206 | +14,206 | $0 | $590,000,000 | +$590,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MTN
VAIL RESORTS, INC. CMN | United States | COM | 0 | 4,578 | +4,578 | $0 | $586,000,000 | +$586,000,000 | 2016-02-12 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES, INC. CMN | United States | COM | 0 | 11,174 | +11,174 | $0 | $566,000,000 | +$566,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HI
HILLENBRAND, INC. CMN | United States | COM | 0 | 17,681 | +17,681 | $0 | $524,000,000 | +$524,000,000 | 2016-02-12 |
|---|
| Q4 2015 | GM
GENERAL MOTORS COMPANY CMN | United States | COM | 0 | 13,933 | +13,933 | $0 | $474,000,000 | +$474,000,000 | 2016-02-12 |
|---|
| Q4 2015 | AYI
ACUITY BRANDS INC CMN | United States | COM | 0 | 1,980 | +1,980 | $0 | $463,000,000 | +$463,000,000 | 2016-02-12 |
|---|
| Q4 2015 | NYT
NEW YORK TIMES CO.A CMN CLASS A | United States | COM | 0 | 33,157 | +33,157 | $0 | $445,000,000 | +$445,000,000 | 2016-02-12 |
|---|
| Q4 2015 | TYL
TYLER TECHNOLOGIES INC CMN | United States | COM | 0 | 2,391 | +2,391 | $0 | $417,000,000 | +$417,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PPL
PPL CORPORATION CMN | United States | COM | 0 | 12,198 | +12,198 | $0 | $416,000,000 | +$416,000,000 | 2016-02-12 |
|---|
| Q4 2015 | DTE
DTE ENERGY COMPANY CMN | United States | COM | 0 | 4,971 | +4,971 | $0 | $399,000,000 | +$399,000,000 | 2016-02-12 |
|---|
| Q4 2015 | WERN
WERNER ENTERPRISES INC CMN | United States | COM | 0 | 16,923 | +16,923 | $0 | $396,000,000 | +$396,000,000 | 2016-02-12 |
|---|
| Q4 2015 | SCI
SERVICE CORP INTERNATL CMN | United States | COM | 0 | 13,924 | +13,924 | $0 | $362,000,000 | +$362,000,000 | 2016-02-12 |
|---|
| Q4 2015 | UNM
UNUM GROUP CMN | United States | COM | 0 | 10,664 | +10,664 | $0 | $355,000,000 | +$355,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PANW
PALO ALTO NETWORKS INC. CMN | United States | COM | 0 | 1,972 | +1,972 | $0 | $347,000,000 | +$347,000,000 | 2016-02-12 |
|---|
| Q4 2015 | ED
CONSOLIDATED EDISON INC CMN | United States | COM | 0 | 5,309 | +5,309 | $0 | $341,000,000 | +$341,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BWXT
BWX TECHNOLOGIES, INC. CMN | United States | COM | 0 | 10,357 | +10,357 | $0 | $329,000,000 | +$329,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HOUS
REALOGY HLDGS CORP CMN | United States | COM | 0 | 8,669 | +8,669 | $0 | $318,000,000 | +$318,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HPQ
HP INC. CMN | United States | COM | 0 | 24,378 | +24,378 | $0 | $289,000,000 | +$289,000,000 | 2016-02-12 |
|---|
| Q4 2015 | AKAM
AKAMAI TECHNOLOGIES INC CMN | United States | COM | 0 | 5,085 | +5,085 | $0 | $268,000,000 | +$268,000,000 | 2016-02-12 |
|---|
| Q4 2015 | ALV
AUTOLIV, INC. CMN | | COM | 0 | 2,140 | +2,140 | $0 | $267,000,000 | +$267,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MANH
MANHATTAN ASSOCIATES INC CMN | United States | COM | 0 | 3,765 | +3,765 | $0 | $249,000,000 | +$249,000,000 | 2016-02-12 |
|---|
| Q4 2015 | XEL
XCEL ENERGY INC CMN | United States | COM | 0 | 6,222 | +6,222 | $0 | $223,000,000 | +$223,000,000 | 2016-02-12 |
|---|
| Q4 2015 | KEX
KIRBY CORP CMN | United States | COM | 0 | 4,226 | +4,226 | $0 | $222,000,000 | +$222,000,000 | 2016-02-12 |
|---|
| Q4 2015 | ALGT
ALLEGIANT TRAVEL CO CMN | United States | COM | 0 | 1,310 | +1,310 | $0 | $220,000,000 | +$220,000,000 | 2016-02-12 |
|---|
| Q4 2015 | ESNT
ESSENT GROUP LTD. CMN | | COM | 0 | 9,382 | +9,382 | $0 | $205,000,000 | +$205,000,000 | 2016-02-12 |
|---|
| Q4 2015 | FE
FIRSTENERGY CORP CMN | United States | COM | 0 | 6,413 | +6,413 | $0 | $203,000,000 | +$203,000,000 | 2016-02-12 |
|---|
| Q4 2015 | NDAQ
NASDAQ INC. CMN | United States | COM | 0 | 3,437 | +3,437 | $0 | $200,000,000 | +$200,000,000 | 2016-02-12 |
|---|
| Q4 2015 | SABR
SABRE CORPORATION CMN | United States | COM | 0 | 7,111 | +7,111 | $0 | $199,000,000 | +$199,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MUSA
MURPHY USA INC CMN | United States | COM | 0 | 3,268 | +3,268 | $0 | $198,000,000 | +$198,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PWR
QUANTA SERVICES INC CMN | United States | COM | 0 | 9,440 | +9,440 | $0 | $191,000,000 | +$191,000,000 | 2016-02-12 |
|---|
| Q4 2015 | VYX
NCR CORPORATION CMN | United States | COM | 0 | 7,103 | +7,103 | $0 | $174,000,000 | +$174,000,000 | 2016-02-12 |
|---|
| Q4 2015 | NWL
NEWELL RUBBERMAID INC CMN | United States | COM | 0 | 3,948 | +3,948 | $0 | $174,000,000 | +$174,000,000 | 2016-02-12 |
|---|
| Q4 2015 | KW
KENNEDY-WILSON HOLDINGS INC CMN | United States | COM | 0 | 6,635 | +6,635 | $0 | $160,000,000 | +$160,000,000 | 2016-02-12 |
|---|
| Q4 2015 | ATO
ATMOS ENERGY CORPORATION CMN | United States | COM | 0 | 2,480 | +2,480 | $0 | $156,000,000 | +$156,000,000 | 2016-02-12 |
|---|
| Q4 2015 | POR
PORTLAND GENERAL ELECTRIC CO CMN | United States | COM | 0 | 4,153 | +4,153 | $0 | $151,000,000 | +$151,000,000 | 2016-02-12 |
|---|
| Q4 2015 | KGC
KINROSS GOLD CORP CMN | | COM | 0 | 82,546 | +82,546 | $0 | $150,000,000 | +$150,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MMM
3M COMPANY CMN | United States | COM | 0 | 938 | +938 | $0 | $141,000,000 | +$141,000,000 | 2016-02-12 |
|---|
| Q4 2015 | COTY
COTY, INC. CMN CLASS A | United States | COM | 0 | 5,398 | +5,398 | $0 | $138,000,000 | +$138,000,000 | 2016-02-12 |
|---|
| Q4 2015 | AVA
AVISTA CORP CMN | United States | COM | 0 | 3,803 | +3,803 | $0 | $135,000,000 | +$135,000,000 | 2016-02-12 |
|---|
| Q4 2015 | EVR
EVERCORE PARTNERS, INC. CMN CLASS A | United States | COM | 0 | 2,355 | +2,355 | $0 | $127,000,000 | +$127,000,000 | 2016-02-12 |
|---|
| Q4 2015 | TRMB
TRIMBLE NAVIGATION LTD CMN | United States | COM | 0 | 5,604 | +5,604 | $0 | $120,000,000 | +$120,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PCG
P G & E CORPORATION CMN | United States | COM | 0 | 2,257 | +2,257 | $0 | $120,000,000 | +$120,000,000 | 2016-02-12 |
|---|
| Q4 2015 | EPC
EDGEWELL PERSONAL CARE CMN | United States | COM | 0 | 1,420 | +1,420 | $0 | $111,000,000 | +$111,000,000 | 2016-02-12 |
|---|
| Q4 2015 | GWRE
GUIDEWIRE SOFTWARE INC CMN | United States | COM | 0 | 1,691 | +1,691 | $0 | $102,000,000 | +$102,000,000 | 2016-02-12 |
|---|
| Q4 2015 | NXST
NEXSTAR BROADCASTING GRP, INC CMN | United States | COM | 0 | 1,571 | +1,571 | $0 | $92,000,000 | +$92,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BIP
BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS | | COM | 0 | 2,184 | +2,184 | $0 | $83,000,000 | +$83,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HUBB
HUBBELL INCORPORATED CMN | United States | COM | 0 | 823 | +823 | $0 | $83,000,000 | +$83,000,000 | 2016-02-12 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORPORATION CMN | United States | COM | 0 | 769 | +769 | $0 | $80,000,000 | +$80,000,000 | 2016-02-12 |
|---|
| Q4 2015 | IFF
INTL.FLAVORS & FRAGRANCE CMN | United States | COM | 0 | 624 | +624 | $0 | $75,000,000 | +$75,000,000 | 2016-02-12 |
|---|
| Q4 2015 | L
LOEWS CORPORATION CMN | United States | COM | 0 | 1,907 | +1,907 | $0 | $73,000,000 | +$73,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PTC
PTC INC CMN | United States | COM | 0 | 2,119 | +2,119 | $0 | $73,000,000 | +$73,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HQY
HEALTHEQUITY INC. CMN | United States | COM | 0 | 2,849 | +2,849 | $0 | $71,000,000 | +$71,000,000 | 2016-02-12 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP CMN | United States | COM | 0 | 547 | +547 | $0 | $70,000,000 | +$70,000,000 | 2016-02-12 |
|---|
| Q4 2015 | TXNM
PNM RESOURCES INC CMN | United States | COM | 0 | 2,095 | +2,095 | $0 | $64,000,000 | +$64,000,000 | 2016-02-12 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY, INC. CMN | United States | COM | 0 | 610 | +610 | $0 | $63,000,000 | +$63,000,000 | 2016-02-12 |
|---|
| Q4 2015 | GDDY
GODADDY.COM, INC. CMN CLASS A | United States | COM | 0 | 1,664 | +1,664 | $0 | $53,000,000 | +$53,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CPA
COPA HOLDINGS, S.A. CMN CLASS A | | COM | 0 | 1,044 | +1,044 | $0 | $50,000,000 | +$50,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CVI
CVR ENERGY, INC. CMN | United States | COM | 0 | 1,244 | +1,244 | $0 | $49,000,000 | +$49,000,000 | 2016-02-12 |
|---|
| Q4 2015 | IDA
IDACORP INC CMN | United States | COM | 0 | 712 | +712 | $0 | $48,000,000 | +$48,000,000 | 2016-02-12 |
|---|
| Q4 2015 | SIG
SIGNET JEWELERS LIMITED CMN | | COM | 0 | 347 | +347 | $0 | $43,000,000 | +$43,000,000 | 2016-02-12 |
|---|
| Q4 2015 | AL
AIR LEASE CORPORATION CMN | United States | COM | 0 | 1,264 | +1,264 | $0 | $42,000,000 | +$42,000,000 | 2016-02-12 |
|---|
| Q4 2015 | META
FACEBOOK, INC. CMN CLASS A | United States | COM | 0 | 403 | +403 | $0 | $42,000,000 | +$42,000,000 | 2016-02-12 |
|---|
| Q4 2015 | DVN
DEVON ENERGY CORPORATION (NEW) CMN | United States | COM | 0 | 1,151 | +1,151 | $0 | $37,000,000 | +$37,000,000 | 2016-02-12 |
|---|
| Q4 2015 | ROP
ROPER TECHNOLOGIES INC CMN | United States | COM | 0 | 145 | +145 | $0 | $28,000,000 | +$28,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINANCIAL INC CMN | United States | COM | 0 | 268 | +268 | $0 | $22,000,000 | +$22,000,000 | 2016-02-12 |
|---|
| Q4 2015 | OGS
ONE GAS, INC. CMN | United States | COM | 0 | 380 | +380 | $0 | $19,000,000 | +$19,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MGM
MGM RESORTS INTERNATIONAL CMN | United States | COM | 0 | 630 | +630 | $0 | $14,000,000 | +$14,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CHD
CHURCH & DWIGHT CO., INC. CMN | United States | COM | 0 | 141 | +141 | $0 | $12,000,000 | +$12,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PRKS
SEAWORLD ENTERTAINMENT, INC. CMN | United States | COM | 0 | 540 | +540 | $0 | $11,000,000 | +$11,000,000 | 2016-02-12 |
|---|
| Q4 2015 | GBCI
GLACIER BANCORP INC (NEW) CMN | United States | COM | 0 | 359 | +359 | $0 | $10,000,000 | +$10,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BC
BRUNSWICK CORP. CMN | United States | COM | 0 | 111 | +111 | $0 | $6,000,000 | +$6,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PZZA
PAPA JOHN'S INTERNATIONAL INC. CMN | United States | COM | 0 | 8 | +8 | $0 | $1,000,000 | +$1,000,000 | 2016-02-12 |
|---|
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