GAM Systematic’s Steelcase SCS Stock Holding History

GAM Systematic’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$996K	Buy	64,665 +23,270	+56%	+$319K	0.14%	284
2017 Q2	$580K	Buy	41,395 +3,262	+9%	+$53.7K	0.08%	387
2017 Q1	$639K	Buy	+38,133	New	+$630K	0.13%	320
2016 Q4	–	Sell	-15,943	Closed	-$221K	–	667
2016 Q3	$221K	Sell	15,943 -17,790	-53%	-$254K	0.05%	492
2016 Q2	$458K	Buy	33,733 +10,570	+46%	+$160K	0.11%	355
2016 Q1	$346K	Sell	23,163 -67,454	-74%	-$897K	0.09%	383
2015 Q4	$1.35M	Buy	90,617 +19,717	+28%	+$372K	0.39%	36
2015 Q3	$1.3M	Buy	+70,900	New	+$1.27M	0.3%	89

Other funds holding SCS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

GAM Systematic's SCS Position: Q3 2017 in Review

GAM Systematic increased its Steelcase (SCS) stake by 56% in Q3 2017, buying an estimated $319K and bringing the position to 64,665 shares worth $996K. The position accounts for 0.14% of the portfolio, ranked #284.

GAM Systematic first reported a position in SCS in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2015. 191 funds tracked by Wall St. Rank hold SCS as of Q3 2017.

GAM Systematic held 64,665 shares of Steelcase worth $996K as of Q3 2017.
GAM Systematic bought 23,270 Steelcase shares in Q3 2017, an estimated $319K.
Steelcase made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #284 holding.
GAM Systematic first reported a position in Steelcase in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's Steelcase position peaked at $1.35M in Q4 2015.
191 funds tracked by Wall St. Rank held Steelcase as of Q3 2017.

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