GS
SAFM

GAM Systematic’s Sanderson Farms Inc SAFM Stock Holding History

GAM Systematic’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$5.16M Sell
31,936
-11,922
-27% -$1.65M 0.74% 2
2017
Q2 		$5.07M Buy
43,858
+10,190
+30% +$1.18M 0.73% 3
2017
Q1 		$3.5M Buy
33,668
+2,326
+7% +$219K 0.69% 2
2016
Q4 		$2.95M Sell
31,342
-7,259
-19% -$642K 0.7% 3
2016
Q3 		$3.72M Buy
38,601
+9,718
+34% +$890K 0.78% 1
2016
Q2 		$2.5M Buy
28,883
+6,518
+29% +$575K 0.6% 3
2016
Q1 		$2.02M Buy
22,365
+9,242
+70% +$776K 0.53% 6
2015
Q4 		$1.02M Sell
13,123
-22,100
-63% -$1.59M 0.29% 101
2015
Q3 		$2.42M Buy
+35,223
New +$2.47M 0.56% 4

Other funds holding SAFM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's SAFM Position: Q3 2017 in Review

GAM Systematic reduced its Sanderson Farms Inc (SAFM) stake by 27% in Q3 2017, selling an estimated $1.65M and leaving 31,936 shares worth $5.16M. The position accounts for 0.74% of the portfolio, ranked #2.

GAM Systematic first reported a position in SAFM in Q3 2015 and has held it in 9 quarters since. 283 funds tracked by Wall St. Rank hold SAFM as of Q3 2017.

  • GAM Systematic held 31,936 shares of Sanderson Farms Inc worth $5.16M as of Q3 2017.
  • GAM Systematic sold 11,922 Sanderson Farms Inc shares in Q3 2017, an estimated $1.65M.
  • Sanderson Farms Inc made up 0.74% of GAM Systematic's portfolio in Q3 2017, its #2 holding.
  • GAM Systematic first reported a position in Sanderson Farms Inc in Q3 2015 and has held it in 9 quarters since.
  • 283 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2017.

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