GAM Systematic’s Goodyear GT Stock Holding History

GAM Systematic’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$457K	Sell	13,741 -20,674	-60%	-$672K	0.07%	422
2017 Q2	$1.2M	Buy	34,415 +17,146	+99%	+$590K	0.17%	244
2017 Q1	$622K	Buy	17,269 +1,479	+9%	+$50.2K	0.12%	326
2016 Q4	$487K	Buy	15,790 +793	+5%	+$24.5K	0.12%	328
2016 Q3	$484K	Sell	14,997 -9,366	-38%	-$272K	0.1%	378
2016 Q2	$625K	Buy	24,363 +4,371	+22%	+$125K	0.15%	281
2016 Q1	$659K	Sell	19,992 -3,469	-15%	-$105K	0.17%	252
2015 Q4	$766K	Sell	23,461 -15,669	-40%	-$514K	0.22%	185
2015 Q3	$1.15M	Sell	39,130 -45,312	-54%	-$1.36M	0.27%	127
2015 Q2	$2.55M	Buy	+84,442	New	+$2.51M	0.32%	121

Other funds holding GT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's GT Position: Q3 2017 in Review

GAM Systematic reduced its Goodyear (GT) stake by 60% in Q3 2017, selling an estimated $672K and leaving 13,741 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #422.

GAM Systematic first reported a position in GT in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.55M in Q2 2015. 470 funds tracked by Wall St. Rank hold GT as of Q3 2017.

GAM Systematic held 13,741 shares of Goodyear worth $457K as of Q3 2017.
GAM Systematic sold 20,674 Goodyear shares in Q3 2017, an estimated $672K.
Goodyear made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #422 holding.
GAM Systematic first reported a position in Goodyear in Q2 2015 and has held it in 10 quarters since.
GAM Systematic's Goodyear position peaked at $2.55M in Q2 2015.
470 funds tracked by Wall St. Rank held Goodyear as of Q3 2017.

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