GAM Systematic’s Regal Rexnord RRX Stock Holding History

GAM Systematic’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.33M	Sell	29,489 -10	-0%	-$798	0.33%	76
2017 Q2	$2.41M	Buy	29,499 +16,303	+124%	+$1.29M	0.35%	75
2017 Q1	$998K	Buy	13,196 +12,222	+1,255%	+$901K	0.2%	207
2016 Q4	$67K	Sell	974 -1,042	-52%	-$69K	0.02%	546
2016 Q3	$120K	Buy	+2,016	New	+$121K	0.03%	539

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

GAM Systematic's RRX Position: Q3 2017 in Review

GAM Systematic reduced its Regal Rexnord (RRX) stake by 0.03% in Q3 2017, selling an estimated $798 and leaving 29,489 shares worth $2.33M. The position accounts for 0.33% of the portfolio, ranked #76.

GAM Systematic first reported a position in RRX in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2017. 259 funds tracked by Wall St. Rank hold RRX as of Q3 2017.

GAM Systematic held 29,489 shares of Regal Rexnord worth $2.33M as of Q3 2017.
GAM Systematic sold 10 Regal Rexnord shares in Q3 2017, an estimated $798.
Regal Rexnord made up 0.33% of GAM Systematic's portfolio in Q3 2017, its #76 holding.
GAM Systematic first reported a position in Regal Rexnord in Q3 2016 and has held it in 5 quarters since.
GAM Systematic's Regal Rexnord position peaked at $2.41M in Q2 2017.
259 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2017.

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