GAM Systematic’s SPX Corp SPXC Stock Holding History

GAM Systematic’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-811	Closed	-$10K	–	684
2015 Q3	$10K	Buy	+811	New	+$12.4K	﹤0.01%	608

Other funds holding SPXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GAM Systematic's SPXC Position: Q4 2015 in Review

GAM Systematic sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 811 shares — an estimated $10K sold.

GAM Systematic first reported a position in SPXC in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

GAM Systematic reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 811 SPX Corp shares in Q4 2015, an estimated $10K.
GAM Systematic first reported a position in SPX Corp in Q3 2015 and held it in 1 quarter.
GAM Systematic's SPX Corp position peaked at $10K in Q3 2015.
188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.