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GAM Systematic’s Pilgrim's Pride PPC Stock Holding History

GAM Systematic’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.96M Sell
139,476
-13,904
-9% -$366K 0.57% 11
2017
Q2 		$3.36M Buy
153,380
+56,286
+58% +$1.34M 0.48% 24
2017
Q1 		$2.19M Buy
97,094
+17,001
+21% +$344K 0.43% 39
2016
Q4 		$1.52M Sell
80,093
-1,707
-2% -$33.3K 0.36% 56
2016
Q3 		$1.73M Sell
81,800
-3,045
-4% -$70.6K 0.36% 51
2016
Q2 		$2.16M Buy
84,845
+29,036
+52% +$730K 0.52% 10
2016
Q1 		$1.42M Sell
55,809
-11,568
-17% -$268K 0.37% 53
2015
Q4 		$1.49M Sell
67,377
-8,970
-12% -$184K 0.42% 24
2015
Q3 		$1.59M Buy
+76,347
New +$1.64M 0.37% 47

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's PPC Position: Q3 2017 in Review

GAM Systematic reduced its Pilgrim's Pride (PPC) stake by 9.1% in Q3 2017, selling an estimated $366K and leaving 139,476 shares worth $3.96M. The position accounts for 0.57% of the portfolio, ranked #11.

GAM Systematic first reported a position in PPC in Q3 2015 and has held it in 9 quarters since. 242 funds tracked by Wall St. Rank hold PPC as of Q3 2017.

  • GAM Systematic held 139,476 shares of Pilgrim's Pride worth $3.96M as of Q3 2017.
  • GAM Systematic sold 13,904 Pilgrim's Pride shares in Q3 2017, an estimated $366K.
  • Pilgrim's Pride made up 0.57% of GAM Systematic's portfolio in Q3 2017, its #11 holding.
  • GAM Systematic first reported a position in Pilgrim's Pride in Q3 2015 and has held it in 9 quarters since.
  • 242 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2017.

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