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GAM Systematic’s Bruker BRKR Stock Holding History

GAM Systematic’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$581K Buy
19,519
+498
+3% +$14.3K 0.08% 383
2017
Q2 		$549K Buy
19,021
+12,572
+195% +$324K 0.08% 398
2017
Q1 		$150K Buy
+6,449
New +$151K 0.03% 508
2016
Q3 		– Sell
-56,612
Closed -$1.29M – 627
2016
Q2 		$1.29M Buy
56,612
+30,544
+117% +$816K 0.31% 80
2016
Q1 		$730K Buy
+26,068
New +$650K 0.19% 212

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's BRKR Position: Q3 2017 in Review

GAM Systematic increased its Bruker (BRKR) stake by 2.6% in Q3 2017, buying an estimated $14.3K and bringing the position to 19,519 shares worth $581K. The position accounts for 0.08% of the portfolio, ranked #383.

GAM Systematic first reported a position in BRKR in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.29M in Q2 2016. 201 funds tracked by Wall St. Rank hold BRKR as of Q3 2017.

  • GAM Systematic held 19,519 shares of Bruker worth $581K as of Q3 2017.
  • GAM Systematic bought 498 Bruker shares in Q3 2017, an estimated $14.3K.
  • Bruker made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #383 holding.
  • GAM Systematic first reported a position in Bruker in Q1 2016 and has held it in 5 quarters since.
  • GAM Systematic's Bruker position peaked at $1.29M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Bruker as of Q3 2017.

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