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GAM Systematic’s Brunswick BC Stock Holding History

GAM Systematic’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$174K Sell
3,114
-6,771
-68% -$380K 0.03% 518
2017
Q2 		$620K Buy
9,885
+2,981
+43% +$174K 0.09% 374
2017
Q1 		$423K Buy
6,904
+4,525
+190% +$267K 0.08% 397
2016
Q4 		$130K Sell
2,379
-8,931
-79% -$442K 0.03% 511
2016
Q3 		$552K Buy
11,310
+2,637
+30% +$126K 0.12% 345
2016
Q2 		$393K Buy
8,673
+6,455
+291% +$306K 0.09% 379
2016
Q1 		$106K Buy
2,218
+2,107
+1,898% +$91.1K 0.03% 516
2015
Q4 		$6K Buy
+111
New +$5.72K ﹤0.01% 624

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's BC Position: Q3 2017 in Review

GAM Systematic reduced its Brunswick (BC) stake by 68% in Q3 2017, selling an estimated $380K and leaving 3,114 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #518.

GAM Systematic first reported a position in BC in Q4 2015 and has held it in 8 quarters since. The position peaked at $620K in Q2 2017. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

  • GAM Systematic held 3,114 shares of Brunswick worth $174K as of Q3 2017.
  • GAM Systematic sold 6,771 Brunswick shares in Q3 2017, an estimated $380K.
  • Brunswick made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #518 holding.
  • GAM Systematic first reported a position in Brunswick in Q4 2015 and has held it in 8 quarters since.
  • GAM Systematic's Brunswick position peaked at $620K in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

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