GAM SYSTEMATIC LLP quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GAM SYSTEMATIC LLP opened 35 positions, added to 79, reduced 56, sold out of 36 and left 0 unchanged. The largest increase in value was INGRAM MICRO INC. CLASS A COMMON STOCK (+$2,339,000,000); the largest decrease was RITCHIE BROS. AUCTIONEERS INC CMN (-$1,151,000,000).
- RITCHIE BROS. AUCTIONEERS INC CMN: Country of operation —; Class COM; Shares 2016-06-30 35,980; Shares 2016-09-30 1,815.
- SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN: Country of operation United States; Class COM; Shares 2016-06-30 28,428; Shares 2016-09-30 10,407.
- AIR METHODS CORP NEW CMN: Country of operation —; Class COM; Shares 2016-06-30 24,073; Shares 2016-09-30 415.
- GREAT PLAINS ENERGY INC. CMN: Country of operation —; Class COM; Shares 2016-06-30 52,014; Shares 2016-09-30 27,229.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
RITCHIE BROS. AUCTIONEERS INC CMN
CUSIP 767744105 | | COM | 35,980 | 1,815 | -34,165 | $1,215,000,000 | $64,000,000 | -$1,151,000,000 |
|---|
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN
CUSIP 83001A102 | United States | COM | 28,428 | 10,407 | -18,021 | $1,647,000,000 | $558,000,000 | -$1,089,000,000 |
|---|
AIR METHODS CORP NEW CMN
CUSIP 009128307 | | COM | 24,073 | 415 | -23,658 | $863,000,000 | $13,000,000 | -$850,000,000 |
|---|
GREAT PLAINS ENERGY INC. CMN
CUSIP 391164100 | | COM | 52,014 | 27,229 | -24,785 | $1,581,000,000 | $743,000,000 | -$838,000,000 |
|---|
TOTAL SYS SVC INC. CMN
CUSIP 891906109 | | COM | 36,227 | 23,639 | -12,588 | $1,924,000,000 | $1,115,000,000 | -$809,000,000 |
|---|
MANITOWOC CO INC CMN
CUSIP 563571108 | | COM | 141,324 | 8,624 | -132,700 | $770,000,000 | $41,000,000 | -$729,000,000 |
|---|
INVESTORS BANCORP, INC. CMN
CUSIP 46146L101 | | COM | 66,563 | 16,929 | -49,634 | $738,000,000 | $203,000,000 | -$535,000,000 |
|---|
VECTOR GROUP LTD CMN
CUSIP 92240M108 | United States | COM | 33,675 | 10,443 | -23,232 | $755,000,000 | $225,000,000 | -$530,000,000 |
|---|
BEACON ROOFING SUPPLY, INC. CMN
CUSIP 073685109 | United States | COM | 13,919 | 2,598 | -11,321 | $633,000,000 | $109,000,000 | -$524,000,000 |
|---|
SCANA CORP CMN
CUSIP 80589M102 | | COM | 24,305 | 18,332 | -5,973 | $1,839,000,000 | $1,327,000,000 | -$512,000,000 |
|---|
LIFEPOINT HEALTH INC CMN
CUSIP 53219L109 | | COM | 9,921 | 2,994 | -6,927 | $649,000,000 | $177,000,000 | -$472,000,000 |
|---|
REYNOLDS AMERICAN INC. CMN
CUSIP 761713106 | | COM | 18,177 | 10,810 | -7,367 | $980,000,000 | $510,000,000 | -$470,000,000 |
|---|
PLANTRONICS INC CMN
CUSIP 727493108 | | COM | 22,468 | 10,066 | -12,402 | $989,000,000 | $523,000,000 | -$466,000,000 |
|---|
DR PEPPER SNAPPLE GROUP, INC. CMN
CUSIP 26138E109 | | COM | 15,318 | 11,418 | -3,900 | $1,480,000,000 | $1,043,000,000 | -$437,000,000 |
|---|
WESTAR ENERGY, INC. CMN
CUSIP 95709T100 | | COM | 20,272 | 12,941 | -7,331 | $1,137,000,000 | $734,000,000 | -$403,000,000 |
|---|
VECTREN CORP CMN
CUSIP 92240G101 | | COM | 18,174 | 11,639 | -6,535 | $957,000,000 | $584,000,000 | -$373,000,000 |
|---|
ALLEGHANY CORP (DELAWARE) CMN
CUSIP 017175100 | | COM | 1,525 | 978 | -547 | $838,000,000 | $513,000,000 | -$325,000,000 |
|---|
ASPEN INSURANCE HOLDINGS LTD CMN
CUSIP G05384105 | | COM | 32,143 | 25,023 | -7,120 | $1,491,000,000 | $1,166,000,000 | -$325,000,000 |
|---|
SINCLAIR BROADCAST GROUP INC CMN CLASS A
CUSIP 829226109 | | COM | 19,845 | 9,722 | -10,123 | $593,000,000 | $281,000,000 | -$312,000,000 |
|---|
SPIRIT AIRLINES, INC. CMN
CUSIP 848577102 | United States | COM | 9,065 | 2,308 | -6,757 | $407,000,000 | $98,000,000 | -$309,000,000 |
|---|
MB FINANCIAL INC NEW CMN
CUSIP 55264U108 | | COM | 20,100 | 11,827 | -8,273 | $729,000,000 | $450,000,000 | -$279,000,000 |
|---|
INC RESEARCH HOLDINGS, INC. CMN
CUSIP 45329R109 | | COM | 19,688 | 10,778 | -8,910 | $751,000,000 | $480,000,000 | -$271,000,000 |
|---|
AMTRUST FINANCIAL SERVICES INC CMN
CUSIP 032359309 | | COM | 10,714 | 412 | -10,302 | $262,000,000 | $11,000,000 | -$251,000,000 |
|---|
VWR CORPORATION CMN
CUSIP 91843L103 | | COM | 46,701 | 38,738 | -7,963 | $1,350,000,000 | $1,099,000,000 | -$251,000,000 |
|---|
COMPUTER SCIENCES CORP CMN
CUSIP 205363104 | | COM | 39,404 | 33,330 | -6,074 | $1,956,000,000 | $1,740,000,000 | -$216,000,000 |
|---|
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN
CUSIP 74876Y101 | | COM | 15,889 | 15,407 | -482 | $1,038,000,000 | $1,249,000,000 | +$211,000,000 |
|---|
CARNIVAL CORPORATION CMN
CUSIP 143658300 | | COM | 15,900 | 10,264 | -5,636 | $703,000,000 | $501,000,000 | -$202,000,000 |
|---|
AMSURG CORP. CMN
CUSIP 03232P405 | | COM | 9,950 | 8,543 | -1,407 | $772,000,000 | $573,000,000 | -$199,000,000 |
|---|
PATTERSON COMPANIES INC CMN
CUSIP 703395103 | United States | COM | 8,610 | 4,670 | -3,940 | $412,000,000 | $215,000,000 | -$197,000,000 |
|---|
ON-ASSIGNMENT INC CMN
CUSIP 682159108 | | COM | 9,669 | 4,991 | -4,678 | $357,000,000 | $181,000,000 | -$176,000,000 |
|---|
PANERA BREAD COMPANY CL-A CMN CLASS A
CUSIP 69840W108 | | COM | 3,957 | 3,521 | -436 | $839,000,000 | $686,000,000 | -$153,000,000 |
|---|
CONVERGYS CORPORATION CMN
CUSIP 212485106 | | COM | 58,174 | 52,530 | -5,644 | $1,454,000,000 | $1,598,000,000 | +$144,000,000 |
|---|
COOPER TIRE & RUBBER CO. CMN
CUSIP 216831107 | | COM | 59,010 | 42,713 | -16,297 | $1,760,000,000 | $1,624,000,000 | -$136,000,000 |
|---|
PRIVATEBANCORP, INC. CMN
CUSIP 742962103 | | COM | 4,601 | 1,570 | -3,031 | $203,000,000 | $72,000,000 | -$131,000,000 |
|---|
TECH DATA CORP CMN
CUSIP 878237106 | | COM | 16,477 | 12,428 | -4,049 | $1,184,000,000 | $1,053,000,000 | -$131,000,000 |
|---|
DISCOVER FINANCIAL SERVICES CMN
CUSIP 254709108 | United States | COM | 16,892 | 13,865 | -3,027 | $905,000,000 | $784,000,000 | -$121,000,000 |
|---|
IMS HEALTH HOLDINGS, INC. CMN
CUSIP 44970B109 | | COM | 13,205 | 6,856 | -6,349 | $335,000,000 | $215,000,000 | -$120,000,000 |
|---|
THOMSON REUTERS CORPORATION CMN
CUSIP 884903105 | | COM | 3,599 | 1,239 | -2,360 | $145,000,000 | $51,000,000 | -$94,000,000 |
|---|
FLEETMATICS GROUP PLC CMN
CUSIP G35569105 | | COM | 2,431 | 326 | -2,105 | $105,000,000 | $20,000,000 | -$85,000,000 |
|---|
RAYTHEON CO CMN
CUSIP 755111507 | | COM | 9,214 | 8,636 | -578 | $1,253,000,000 | $1,176,000,000 | -$77,000,000 |
|---|
MICHAEL KORS HOLDINGS LIMITED CMN
CUSIP G60754101 | | COM | 22,829 | 22,543 | -286 | $1,130,000,000 | $1,055,000,000 | -$75,000,000 |
|---|
AARON RENTS INC A CMN
CUSIP 002535300 | | COM | 23,795 | 18,028 | -5,767 | $521,000,000 | $458,000,000 | -$63,000,000 |
|---|
INGERSOLL-RAND PLC CMN
CUSIP G47791101 | | COM | 13,922 | 12,253 | -1,669 | $887,000,000 | $832,000,000 | -$55,000,000 |
|---|
CHEMTURA CORPORATION CMN
CUSIP 163893209 | | COM | 14,215 | 9,803 | -4,412 | $375,000,000 | $322,000,000 | -$53,000,000 |
|---|
CITRIX SYSTEMS INC CMN
CUSIP 177376100 | | COM | 11,408 | 10,098 | -1,310 | $914,000,000 | $861,000,000 | -$53,000,000 |
|---|
UBIQUITI NETWORKS INC CMN
CUSIP 90347A100 | | COM | 22,752 | 17,317 | -5,435 | $880,000,000 | $926,000,000 | +$46,000,000 |
|---|
MAXIM INTEGRATED PRODUCTS INC CMN
CUSIP 57772K101 | | COM | 6,302 | 4,498 | -1,804 | $225,000,000 | $180,000,000 | -$45,000,000 |
|---|
STAPLES, INC. CMN
CUSIP 855030102 | | COM | 34,743 | 29,976 | -4,767 | $299,000,000 | $256,000,000 | -$43,000,000 |
|---|
VALIDUS HOLDINGS, LTD. CMN
CUSIP G9319H102 | | COM | 18,210 | 16,951 | -1,259 | $885,000,000 | $844,000,000 | -$41,000,000 |
|---|
TUPPERWARE BRANDS CORPORATION CMN
CUSIP 899896104 | United States | COM | 14,396 | 12,918 | -1,478 | $810,000,000 | $844,000,000 | +$34,000,000 |
|---|
ENDURANCE SPECIALTY HLDGS LTD CMN
CUSIP G30397106 | | COM | 3,622 | 3,189 | -433 | $243,000,000 | $209,000,000 | -$34,000,000 |
|---|
TE CONNECTIVITY LTD CMN
CUSIP H84989104 | | COM | 11,217 | 10,351 | -866 | $641,000,000 | $666,000,000 | +$25,000,000 |
|---|
TENNECO INC CMN
CUSIP 880349105 | | COM | 10,923 | 9,128 | -1,795 | $509,000,000 | $532,000,000 | +$23,000,000 |
|---|
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN
CUSIP 50540R409 | United States | COM | 5,267 | 4,826 | -441 | $686,000,000 | $663,000,000 | -$23,000,000 |
|---|
L-3 COMMUNICATIONS HLDGS INC CMN
CUSIP 502424104 | | COM | 8,384 | 8,036 | -348 | $1,230,000,000 | $1,211,000,000 | -$19,000,000 |
|---|
XEROX CORPORATION CMN
CUSIP 984121103 | | COM | 52,525 | 50,242 | -2,283 | $498,000,000 | $509,000,000 | +$11,000,000 |
|---|
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