GAM Systematic’s AptarGroup ATR Stock Holding History

GAM Systematic’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$723K	Buy	8,375 +4,365	+109%	+$371K	0.1%	348
2017 Q2	$348K	Buy	4,010 +3,484	+662%	+$287K	0.05%	461
2017 Q1	$40K	Buy	+526	New	+$39.3K	0.01%	565
2016 Q4	–	Sell	-623	Closed	-$48K	–	606
2016 Q3	$48K	Sell	623 -8,174	-93%	-$640K	0.01%	580
2016 Q2	$696K	Sell	8,797 -5	-0.1%	-$387	0.17%	245
2016 Q1	$690K	Buy	8,802 +1,728	+24%	+$127K	0.18%	239
2015 Q4	$514K	Sell	7,074 -9,530	-57%	-$688K	0.15%	287
2015 Q3	$1.09M	Sell	16,604 -14,269	-46%	-$946K	0.25%	138
2015 Q2	$1.97M	Buy	30,873 +13,587	+79%	+$868K	0.25%	168
2015 Q1	$1.1M	Buy	+17,286	New	+$1.11M	0.15%	238

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAM Systematic's ATR Position: Q3 2017 in Review

GAM Systematic increased its AptarGroup (ATR) stake by 109% in Q3 2017, buying an estimated $371K and bringing the position to 8,375 shares worth $723K. The position accounts for 0.1% of the portfolio, ranked #348.

GAM Systematic first reported a position in ATR in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.97M in Q2 2015. 328 funds tracked by Wall St. Rank hold ATR as of Q3 2017.

GAM Systematic held 8,375 shares of AptarGroup worth $723K as of Q3 2017.
GAM Systematic bought 4,365 AptarGroup shares in Q3 2017, an estimated $371K.
AptarGroup made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #348 holding.
GAM Systematic first reported a position in AptarGroup in Q1 2015 and has held it in 10 quarters since.
GAM Systematic's AptarGroup position peaked at $1.97M in Q2 2015.
328 funds tracked by Wall St. Rank held AptarGroup as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.