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GAM Systematic’s Crane NXT CXT Stock Holding History

GAM Systematic’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$245K Sell
8,818
-21,518
-71% -$577K 0.04% 492
2017
Q2 		$836K Buy
30,336
+8,735
+40% +$236K 0.12% 317
2017
Q1 		$561K Sell
21,601
-20,787
-49% -$532K 0.11% 341
2016
Q4 		$1.06M Sell
42,388
-27,408
-39% -$664K 0.25% 138
2016
Q3 		$1.53M Buy
69,796
+53,034
+316% +$1.14M 0.32% 70
2016
Q2 		$330K Buy
16,762
+10,696
+176% +$209K 0.08% 420
2016
Q1 		$113K Sell
6,066
-2,905
-32% -$49.6K 0.03% 513
2015
Q4 		$149K Buy
+8,971
New +$156K 0.04% 502

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

GAM Systematic's CXT Position: Q3 2017 in Review

GAM Systematic reduced its Crane NXT (CXT) stake by 71% in Q3 2017, selling an estimated $577K and leaving 8,818 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #492.

GAM Systematic first reported a position in CXT in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.53M in Q3 2016. 316 funds tracked by Wall St. Rank hold CXT as of Q3 2017.

  • GAM Systematic held 8,818 shares of Crane NXT worth $245K as of Q3 2017.
  • GAM Systematic sold 21,518 Crane NXT shares in Q3 2017, an estimated $577K.
  • Crane NXT made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #492 holding.
  • GAM Systematic first reported a position in Crane NXT in Q4 2015 and has held it in 8 quarters since.
  • GAM Systematic's Crane NXT position peaked at $1.53M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Crane NXT as of Q3 2017.

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