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GAM Systematic’s Mercury Insurance MCY Stock Holding History

GAM Systematic’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$152K Buy
+2,676
New +$152K 0.02% 523
2017
Q1 		– Sell
-17,871
Closed -$1.08M – 640
2016
Q4 		$1.08M Buy
+17,871
New +$1.02M 0.25% 135

Other funds holding MCY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GAM Systematic's MCY Position: Q3 2017 in Review

GAM Systematic opened a new position in Mercury Insurance (MCY) in Q3 2017: 2,676 shares worth $152K. The stake represents 0.02% of the portfolio and ranks #523 among its holdings. This is a return to the name: GAM Systematic previously reported a position in MCY as recently as Q4 2016.

GAM Systematic first reported a position in MCY in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.08M in Q4 2016. 191 funds tracked by Wall St. Rank hold MCY as of Q3 2017.

  • GAM Systematic held 2,676 shares of Mercury Insurance worth $152K as of Q3 2017.
  • Mercury Insurance was a new GAM Systematic position in Q3 2017.
  • Mercury Insurance made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #523 holding.
  • GAM Systematic first reported a position in Mercury Insurance in Q4 2016 and has held it in 2 quarters since.
  • GAM Systematic's Mercury Insurance position peaked at $1.08M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2017.

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