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GAM Systematic’s Cirrus Logic CRUS Stock Holding History

GAM Systematic’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$759K Buy
14,239
+5,311
+59% +$311K 0.11% 341
2017
Q2 		$560K Buy
8,928
+580
+7% +$37.5K 0.08% 393
2017
Q1 		$507K Sell
8,348
-7,347
-47% -$418K 0.1% 358
2016
Q4 		$887K Sell
15,695
-1,354
-8% -$75K 0.21% 194
2016
Q3 		$906K Buy
17,049
+9,617
+129% +$462K 0.19% 214
2016
Q2 		$288K Buy
7,432
+5,467
+278% +$196K 0.07% 440
2016
Q1 		$72K Sell
1,965
-11,641
-86% -$377K 0.02% 552
2015
Q4 		$402K Sell
13,606
-1,153
-8% -$35.8K 0.11% 338
2015
Q3 		$465K Buy
+14,759
New +$452K 0.11% 360

Other funds holding CRUS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's CRUS Position: Q3 2017 in Review

GAM Systematic increased its Cirrus Logic (CRUS) stake by 59% in Q3 2017, buying an estimated $311K and bringing the position to 14,239 shares worth $759K. The position accounts for 0.11% of the portfolio, ranked #341.

GAM Systematic first reported a position in CRUS in Q3 2015 and has held it in 9 quarters since. The position peaked at $906K in Q3 2016. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • GAM Systematic held 14,239 shares of Cirrus Logic worth $759K as of Q3 2017.
  • GAM Systematic bought 5,311 Cirrus Logic shares in Q3 2017, an estimated $311K.
  • Cirrus Logic made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #341 holding.
  • GAM Systematic first reported a position in Cirrus Logic in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Cirrus Logic position peaked at $906K in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

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