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GAM Systematic’s Saic SAIC Stock Holding History

GAM Systematic’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$50K Sell
752
-21,062
-97% -$1.46M 0.01% 550
2017
Q2 		$1.51M Sell
21,814
-585
-3% -$43K 0.22% 179
2017
Q1 		$1.67M Buy
22,399
+4,914
+28% +$418K 0.33% 80
2016
Q4 		$1.48M Sell
17,485
-3,278
-16% -$251K 0.35% 62
2016
Q3 		$1.44M Buy
20,763
+1,780
+9% +$112K 0.3% 80
2016
Q2 		$1.11M Sell
18,983
-287
-1% -$15.6K 0.27% 124
2016
Q1 		$1.03M Sell
19,270
-463
-2% -$20.6K 0.27% 127
2015
Q4 		$903K Sell
19,733
-18,631
-49% -$850K 0.26% 143
2015
Q3 		$1.54M Buy
+38,364
New +$1.87M 0.36% 53

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's SAIC Position: Q3 2017 in Review

GAM Systematic reduced its Saic (SAIC) stake by 97% in Q3 2017, selling an estimated $1.46M and leaving 752 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #550.

GAM Systematic first reported a position in SAIC in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.67M in Q1 2017. 244 funds tracked by Wall St. Rank hold SAIC as of Q3 2017.

  • GAM Systematic held 752 shares of Saic worth $50K as of Q3 2017.
  • GAM Systematic sold 21,062 Saic shares in Q3 2017, an estimated $1.46M.
  • Saic made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #550 holding.
  • GAM Systematic first reported a position in Saic in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Saic position peaked at $1.67M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Saic as of Q3 2017.

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