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GAM Systematic’s Darden Restaurants DRI Stock Holding History

GAM Systematic’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.63M Sell
20,698
-13,769
-40% -$1.16M 0.23% 160
2017
Q2 		$3.12M Buy
34,467
+5,853
+20% +$512K 0.45% 35
2017
Q1 		$2.39M Buy
28,614
+12,738
+80% +$954K 0.47% 23
2016
Q4 		$1.16M Sell
15,876
-3,282
-17% -$228K 0.27% 117
2016
Q3 		$1.18M Buy
19,158
+5,428
+40% +$337K 0.25% 139
2016
Q2 		$870K Sell
13,730
-6,042
-31% -$395K 0.21% 190
2016
Q1 		$1.31M Buy
19,772
+16,201
+454% +$1.03M 0.35% 70
2015
Q4 		$227K Sell
3,571
-12,525
-78% -$728K 0.06% 440
2015
Q3 		$986K Sell
16,096
-32,141
-67% -$2.04M 0.23% 168
2015
Q2 		$3.06M Buy
48,237
+21,730
+82% +$1.29M 0.39% 92
2015
Q1 		$1.64M Buy
+26,507
New +$1.48M 0.23% 189

Other funds holding DRI

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
AIG
American International Group New York $609M AUM 23.67% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

GAM Systematic's DRI Position: Q3 2017 in Review

GAM Systematic reduced its Darden Restaurants (DRI) stake by 40% in Q3 2017, selling an estimated $1.16M and leaving 20,698 shares worth $1.63M. The position accounts for 0.23% of the portfolio, ranked #160.

GAM Systematic first reported a position in DRI in Q1 2015 and has held it in 11 quarters since. The position peaked at $3.12M in Q2 2017. 560 funds tracked by Wall St. Rank hold DRI as of Q3 2017.

  • GAM Systematic held 20,698 shares of Darden Restaurants worth $1.63M as of Q3 2017.
  • GAM Systematic sold 13,769 Darden Restaurants shares in Q3 2017, an estimated $1.16M.
  • Darden Restaurants made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #160 holding.
  • GAM Systematic first reported a position in Darden Restaurants in Q1 2015 and has held it in 11 quarters since.
  • GAM Systematic's Darden Restaurants position peaked at $3.12M in Q2 2017.
  • 560 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2017.

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