GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Reduced
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 BOH; Country of operation United States; Class COM; Shares before 2,977.
- Q4 2015: Stock MCO; Country of operation United States; Class COM; Shares before 5,304.
- Q4 2015: Stock TSN; Country of operation United States; Class COM; Shares before 28,172.
- Q4 2015: Stock BFB; Country of operation —; Class COM; Shares before 7,059.
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 | BOH
BANK OF HAWAII CORPORATION CMN | United States | COM | 2,977 | 1,382 | -1,595 | $189,000,000 | $87,000,000 | -$102,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MCO
MOODYS CORP CMN | United States | COM | 5,304 | 4,193 | -1,111 | $521,000,000 | $421,000,000 | -$100,000,000 | 2016-02-12 |
|---|
| Q4 2015 | TSN
TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 28,172 | 20,883 | -7,289 | $1,214,000,000 | $1,114,000,000 | -$100,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BFB
BROWN FORMAN CORP CL B CMN CLASS B | | COM | 7,059 | 5,903 | -1,156 | $684,000,000 | $586,000,000 | -$98,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PPC
PILGRIM'S PRIDE CORPORATION CMN | United States | COM | 76,347 | 67,377 | -8,970 | $1,586,000,000 | $1,488,000,000 | -$98,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BYD
BOYD GAMING CORPORATION CMN | United States | COM | 41,625 | 38,989 | -2,636 | $678,000,000 | $775,000,000 | +$97,000,000 | 2016-02-12 |
|---|
| Q4 2015 | UTHR
UNITED THERAPEUTICS CORP CMN | United States | COM | 12,683 | 10,032 | -2,651 | $1,665,000,000 | $1,571,000,000 | -$94,000,000 | 2016-02-12 |
|---|
| Q4 2015 | WTFC
WINTRUST FINANCIAL CORP CMN | United States | COM | 7,401 | 6,209 | -1,192 | $395,000,000 | $301,000,000 | -$94,000,000 | 2016-02-12 |
|---|
| Q4 2015 | PEP
PEPSICO INC CMN | United States | COM | 9,269 | 7,842 | -1,427 | $874,000,000 | $784,000,000 | -$90,000,000 | 2016-02-12 |
|---|
| Q4 2015 | EMN
EASTMAN CHEM CO CMN | United States | COM | 2,128 | 731 | -1,397 | $138,000,000 | $49,000,000 | -$89,000,000 | 2016-02-12 |
|---|
| Q4 2015 | RIG
TRANSOCEAN LTD. CMN | | COM | 28,947 | 23,106 | -5,841 | $374,000,000 | $286,000,000 | -$88,000,000 | 2016-02-12 |
|---|
| Q4 2015 | AN
AUTONATION, INC. CMN | United States | COM | 9,210 | 7,523 | -1,687 | $536,000,000 | $449,000,000 | -$87,000,000 | 2016-02-12 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO (NEW) CMN | United States | COM | 9,144 | 7,047 | -2,097 | $470,000,000 | $383,000,000 | -$87,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MZTI
LANCASTER COLONY CORP CMN | United States | COM | 13,964 | 11,085 | -2,879 | $1,361,000,000 | $1,280,000,000 | -$81,000,000 | 2016-02-12 |
|---|
| Q4 2015 | SHOO
STEVEN MADDEN LTD CMN | United States | COM | 8,779 | 7,958 | -821 | $321,000,000 | $240,000,000 | -$81,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MSCI
MSCI INC. CMN | United States | COM | 12,957 | 9,560 | -3,397 | $770,000,000 | $690,000,000 | -$80,000,000 | 2016-02-12 |
|---|
| Q4 2015 | LDOS
LEIDOS HLDGS INC CMN | United States | COM | 16,836 | 13,668 | -3,168 | $695,000,000 | $769,000,000 | +$74,000,000 | 2016-02-12 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC. CMN | United States | COM | 30,538 | 27,268 | -3,270 | $1,329,000,000 | $1,260,000,000 | -$69,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CBT
CABOT CORP. CMN | United States | COM | 6,516 | 3,379 | -3,137 | $206,000,000 | $138,000,000 | -$68,000,000 | 2016-02-12 |
|---|
| Q4 2015 | MASI
MASIMO CORPORATION CMN | United States | COM | 21,276 | 18,188 | -3,088 | $820,000,000 | $755,000,000 | -$65,000,000 | 2016-02-12 |
|---|
| Q4 2015 | TRMK
TRUSTMARK CORPORATION CMN | United States | COM | 16,249 | 13,492 | -2,757 | $376,000,000 | $311,000,000 | -$65,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HAS
HASBRO, INC. CMN | United States | COM | 11,162 | 11,004 | -158 | $805,000,000 | $741,000,000 | -$64,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CRUS
CIRRUS LOGIC COMMON STOCK | United States | COM | 14,759 | 13,606 | -1,153 | $465,000,000 | $402,000,000 | -$63,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BOKF
BOK FINANCIAL CORP (NEW) CMN | United States | COM | 6,590 | 6,138 | -452 | $426,000,000 | $367,000,000 | -$59,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BAC
BANK OF AMERICA CORP CMN | United States | COM | 4,909 | 1,157 | -3,752 | $76,000,000 | $19,000,000 | -$57,000,000 | 2016-02-12 |
|---|
| Q4 2015 | THG
HANOVER INSURANCE GROUP INC CMN | United States | COM | 15,076 | 13,705 | -1,371 | $1,171,000,000 | $1,115,000,000 | -$56,000,000 | 2016-02-12 |
|---|
| Q4 2015 | RMD
RESMED INC. CMN | United States | COM | 17,605 | 15,774 | -1,831 | $897,000,000 | $847,000,000 | -$50,000,000 | 2016-02-12 |
|---|
| Q4 2015 | ASB
ASSOCIATED BANC-CORP CMN | United States | COM | 5,278 | 2,681 | -2,597 | $95,000,000 | $50,000,000 | -$45,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HRL
HORMEL FOODS CORP CMN | United States | COM | 18,435 | 15,317 | -3,118 | $1,167,000,000 | $1,211,000,000 | +$44,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CFFN
CAPITOL FEDERAL FINANCIAL INC CMN | United States | COM | 21,408 | 17,211 | -4,197 | $259,000,000 | $216,000,000 | -$43,000,000 | 2016-02-12 |
|---|
| Q4 2015 | GRMN
GARMIN LTD. CMN | | COM | 7,084 | 5,851 | -1,233 | $254,000,000 | $217,000,000 | -$37,000,000 | 2016-02-12 |
|---|
| Q4 2015 | HOLX
HOLOGIC INCORPORATED CMN | United States | COM | 9,344 | 8,601 | -743 | $366,000,000 | $333,000,000 | -$33,000,000 | 2016-02-12 |
|---|
| Q4 2015 | BEN
FRANKLIN RESOURCES INC CMN | United States | COM | 4,404 | 3,595 | -809 | $164,000,000 | $132,000,000 | -$32,000,000 | 2016-02-12 |
|---|
| Q4 2015 | TTWO
TAKE TWO INTERACTIVE SOFTWARE INC | United States | COM | 28,397 | 24,190 | -4,207 | $816,000,000 | $843,000,000 | +$27,000,000 | 2016-02-12 |
|---|
| Q4 2015 | EXPE
EXPEDIA, INC. CMN | United States | COM | 3,306 | 3,242 | -64 | $389,000,000 | $403,000,000 | +$14,000,000 | 2016-02-12 |
|---|
| Q4 2015 | C
CITIGROUP INC. CMN | United States | COM | 10,681 | 10,467 | -214 | $530,000,000 | $542,000,000 | +$12,000,000 | 2016-02-12 |
|---|
| Q4 2015 | CATY
CATHAY GENERAL BANCORP CMN | United States | COM | 11,684 | 11,298 | -386 | $350,000,000 | $354,000,000 | +$4,000,000 | 2016-02-12 |
|---|
| Q4 2015 | AVT
AVNET INC. CMN | United States | COM | 29,392 | 29,177 | -215 | $1,254,000,000 | $1,250,000,000 | -$4,000,000 | 2016-02-12 |
|---|
| Q4 2015 | RNR
RENAISSANCE RE HOLDINGS LTD CMN | | COM | 14,871 | 13,960 | -911 | $1,581,000,000 | $1,580,000,000 | -$1,000,000 | 2016-02-12 |
|---|
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