GAM Systematic’s Monro MNRO Stock Holding History

GAM Systematic’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-543	Closed	-$37K	–	668
2015 Q3	$37K	Buy	+543	New	+$34.7K	0.01%	590

Other funds holding MNRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Systematic's MNRO Position: Q4 2015 in Review

GAM Systematic sold out of Monro (MNRO) in Q4 2015, closing a stake of 543 shares — an estimated $37K sold.

GAM Systematic first reported a position in MNRO in Q3 2015 and held it in 1 quarter. The position peaked at $37K in Q3 2015. 215 funds tracked by Wall St. Rank hold MNRO as of Q4 2015.

GAM Systematic reported no remaining Monro position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 543 Monro shares in Q4 2015, an estimated $37K.
GAM Systematic first reported a position in Monro in Q3 2015 and held it in 1 quarter.
GAM Systematic's Monro position peaked at $37K in Q3 2015.
215 funds tracked by Wall St. Rank held Monro as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.