GAM Systematic’s LKQ Corp LKQ Stock Holding History

GAM Systematic’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,748	Closed	-$146K	–	636
2016 Q4	$146K	Buy	+4,748	New	+$155K	0.03%	503
2016 Q3	–	Sell	-239	Closed	-$8K	–	658
2016 Q2	$8K	Buy	+239	New	+$7.76K	﹤0.01%	616

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's LKQ Position: Q1 2017 in Review

GAM Systematic sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 4,748 shares — an estimated $146K sold.

GAM Systematic first reported a position in LKQ in Q2 2016 and held it in 2 quarters. The position peaked at $146K in Q4 2016. 520 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

GAM Systematic reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 4,748 LKQ Corp shares in Q1 2017, an estimated $146K.
GAM Systematic first reported a position in LKQ Corp in Q2 2016 and held it in 2 quarters.
GAM Systematic's LKQ Corp position peaked at $146K in Q4 2016.
520 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.