GAM SYSTEMATIC LLP quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GAM SYSTEMATIC LLP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was FS INVT CORP MUTUAL FUND (-$626,000,000); the largest decrease was FS INVT CORP MUTUAL FUND (-$626,000,000).
- FS INVT CORP MUTUAL FUND: Country of operation —; Class COM; Shares 2016-06-30 69,160; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1597858): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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